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SLXP - Salix Pharmaceuticals Limited
Salix Pharmaceuticals Limited
SLXP : NASDAQ : Health Care
$22.83
0.00 | 0.00%
Today's Range:
22.64 -
23.08
SLXP Avg. Daily Volume:
1,001,400
12/11/09 - 10:15 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.04M | 8.22M | 31.51M | -60.58M |
| Operating Gains/Losses | 0.00 | 3.00K | 726.00K | 74.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.65M | 11.27M | -25.06M | -27.00M |
| (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 | 4.40M | 5.13M | 2.95M | 12.49M |
| (Decrease) Increase In Other Current Liabilities | -18.62M | 37.21M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.76M | 3.68M | 1.30M | 0.00 |
| Net Cash From Continuing Operations | -20.88M | 76.15M | 17.89M | 3.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.88M | 76.15M | 17.89M | 3.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 998.00K | 9.27M |
| Purchases of Property, Plant & Equipment | -11.86M | -57.37M | -13.82M | -2.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.00M | -2.05M | 0.00 | -3.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.86M | -59.42M | -12.83M | 9.55M |
| Issuance of Debt | 57.27M | 15.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 248.00K | 3.00M | 4.21M | 6.51M |
| Repayment of Long-Term Debt | -1.18M | -40.00K | 0.00 | 0.00 |
| 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 | 285.00K | 118.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 56.62M | 18.08M | 4.21M | 6.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -3.00K |
| Net Change in Cash & Cash Equivalents | 8.88M | 34.81M | 9.28M | 19.08M |
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