Valeant Pharmaceuticals International Inc (VRX)
NYSE: Health Care
$47.91
-0.58 | -1.20%
-0.58 | -1.20%
Today's Range:
47.80 -
48.20
VRX Avg. Daily Volume:
2,141,800
02/10/12 - 4:02 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) | -208.19M | 176.46M | 199.90M | 195.54M |
| Operating Gains/Losses | 78.39M | -14.45M | -5.73M | -16.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 25.19M | -29.33M | 27.62M | 10.06M |
| (Increase) Decrease in Inventories | 7.46M | -26.21M | 20.58M | 3.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -76.10M | 30.77M | -6.14M | 3.27M |
| (Decrease) Increase In Other Current Liabilities | 17.01M | 37.14M | 3.58M | -26.50M |
| (Increase) Decrease In Other Working Capital | -2.82M | -13.11M | -20.65M | -38.31M |
| Other Non-Cash Items | 213.38M | 78.76M | -28.59M | 108.87M |
| Net Cash From Continuing Operations | 263.19M | 360.90M | 204.32M | 340.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 263.19M | 360.90M | 204.32M | 340.85M |
| Sale of Property, Plant & Equipment | 15.05M | 5.19M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.08M | 84.18M | 3.28M |
| Purchases of Property, Plant & Equipment | -16.82M | -569.25M | -22.00M | -35.09M |
| Acquisitions | 224.45M | -200.00M | -101.92M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.82M | -86.02M | -34.53M |
| Other Cash from Investing Activities | -1.70M | 23.11M | -7.29M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 228.94M | -742.77M | -107.83M | -15.04M |
| Issuance of Debt | 992.40M | 480.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.42M | 866.00K | 0.00 | 11.22M |
| Repayment of Long-Term Debt | -796.38M | -130.00M | 0.00 | -418.01M |
| Repurchase of Capital Stock | -60.13M | 0.00 | -29.84M | 0.00 |
| Payment of Cash Dividends | -356.29M | -147.15M | -180.29M | -321.52M |
| Other Financing Charges, Net | -51.31M | -26.67M | -182.00K | -338.00K |
| Net Cash From Financing Activities | -213.28M | 177.05M | -210.31M | -728.65M |
| Effect of Exchange Rate Changes | 959.00K | 1.74M | -2.28M | 1.94M |
| Net Change in Cash & Cash Equivalents | 279.81M | -203.08M | -116.09M | -400.90M |
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