Par Pharmaceutical Companies Inc. (PRX)
NYSE: Health Care
$36.51
-0.54 | -1.46%
-0.54 | -1.46%
Today's Range:
36.15 -
36.70
PRX Avg. Daily Volume:
412,700
02/10/12 - 3:09 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.73M | 76.93M | -47.77M | 49.90M |
| Operating Gains/Losses | 280.00K | 614.00K | 12.66M | 2.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 65.12M | -74.45M | 21.67M | 83.90M |
| (Increase) Decrease in Inventories | 8.15M | -36.40M | 42.38M | 21.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -25.10M | -26.26M | -3.11M | -1.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 26.71M | 54.97M | -53.11M |
| (Increase) Decrease In Other Working Capital | -4.36M | 0.00 | -9.86M | -15.91M |
| Other Non-Cash Items | 5.70M | 20.91M | -25.14M | -25.23M |
| Net Cash From Continuing Operations | 164.31M | 53.35M | 63.75M | 99.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.86M | 1.21M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.31M | 53.35M | 65.60M | 100.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 65.37M | 99.35M | 299.68M |
| Purchases of Property, Plant & Equipment | -52.88M | -9.52M | -37.45M | -9.18M |
| Acquisitions | 0.00 | -55.30M | -2.18M | -5.00M |
| Purchases of Short-Term Investments | -33.20M | -10.00M | -106.89M | -279.21M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.67M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.03M | -9.45M | -45.00M | 16.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.15M | 956.00K | 786.00K | 379.00K |
| Repayment of Long-Term Debt | -47.75M | 0.00 | -49.59M | -4.46M |
| Repurchase of Capital Stock | -4.83M | -2.19M | -1.55M | -33.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.16M | -91.62M | 255.00K | -371.00K |
| Net Cash From Financing Activities | -25.27M | -92.86M | -50.10M | -37.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.01M | -48.96M | -29.50M | 79.14M |
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