Salix Pharmaceuticals Ltd. (SLXP)
NASDAQ: Health Care
$51.68
-0.47 | -0.90%
-0.47 | -0.90%
Today's Range:
51.12 -
51.97
SLXP Avg. Daily Volume:
925,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.40M | -27.06M | -43.62M | -47.04M |
| Operating Gains/Losses | 534.00K | -59.00K | -4.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.43M | -32.12M | -66.92M | 22.65M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.33M | -11.78M | 32.72M | 4.40M |
| (Decrease) Increase In Other Current Liabilities | 37.24M | 28.50M | -1.99M | -18.62M |
| (Increase) Decrease In Other Working Capital | 27.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.79M | 44.60M | 6.44M | 4.76M |
| Net Cash From Continuing Operations | 119.15M | 25.52M | -56.34M | -20.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.15M | 25.52M | -56.34M | -20.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.14M | -5.57M | -12.13M | -11.86M |
| Acquisitions | -362.48M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.00M | 0.00 | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -388.62M | 9.43M | -12.13M | -26.86M |
| Issuance of Debt | 0.00 | 345.00M | 0.00 | 57.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.40M | -27.21M | 142.06M | 248.00K |
| Repayment of Long-Term Debt | -272.00K | -15.00M | -981.00K | -1.18M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 39.24M | -12.22M | -252.00K | 285.00K |
| Net Cash From Financing Activities | 44.37M | 290.57M | 140.82M | 56.62M |
| Effect of Exchange Rate Changes | -111.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -225.22M | 325.52M | 72.36M | 8.88M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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