VRX - Valeant Pharmaceuticals

$31.82 0.63 | 2.02%
Today's Range: 31.20 - 31.82
VRX Avg. Daily Volume: 756,861
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.71M -6.19M -56.56M -185.89M
Operating Gains/Losses -2.06M -1.06M 3.00K 195.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.04M 31.80M -31.79M -14.77M
(Increase) Decrease in Inventories -22.37M -732.00K -11.03M -30.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.11M -18.00M -4.33M 31.88M
(Decrease) Increase In Other Current Liabilities 32.84M 0.00 -11.82M 3.81M
(Increase) Decrease In Other Working Capital 82.32M -55.29M -117.00K 0.00
Other Non-Cash Items 28.04M 38.24M 156.13M 0.00
Net Cash From Continuing Operations 206.77M 89.63M 134.59M 65.12M
Net Cash From Discontinued Operations 9.76M 2.89M -9.53M -657.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.53M 92.52M 125.06M 64.46M
Sale of Property, Plant & Equipment 971.00K 38.63M 10.02M 7.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 36.63M 27.91M 533.31M
Purchases of Property, Plant & Equipment -16.58M -32.22M -42.14M -45.52M
Acquisitions -306.73M -4.73M -4.57M -413.62M
Purchases of Short-Term Investments 0.00 -72.52M -26.50M -305.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 169.92M -39.34M -32.15M -218.35M
Issuance of Debt 118.00K 2.01M 4.02M 802.00K
Cash Used for Financing Activities
Issuance of Capital Stock 49.05M 15.29M 17.39M 192.82M
Repayment of Long-Term Debt -329.92M -10.88M -6.66M -1.11M
Repurchase of Capital Stock -206.52M -99.56M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -21.55M -27.97M
Other Financing Charges, Net 12.30M 0.00 0.00 0.00
Net Cash From Financing Activities -475.00M -93.32M -6.81M 164.54M
Effect of Exchange Rate Changes -21.23M 23.92M 15.20M -8.47M
Net Change in Cash & Cash Equivalents -109.78M -16.21M 101.30M 2.18M
Latest VRX Headlines
More Financial News for VRX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services