Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$84.47 9.80 | 13.12%
Today's Range: 73.25 - 87.50
VRX Avg. Daily Volume: 1,401,100
05/24/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -116.02M 159.56M -208.19M 176.46M
Operating Gains/Losses 8.46M 5.78M 78.39M -14.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -219.43M -164.58M 25.19M -29.33M
(Increase) Decrease in Inventories -80.30M -11.52M 7.46M -26.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.07M -8.98M -76.10M 30.77M
(Decrease) Increase In Other Current Liabilities 20.70M 54.68M 17.01M 37.14M
(Increase) Decrease In Other Working Capital 0.00 -3.63M -2.82M -13.11M
Other Non-Cash Items 314.40M 250.61M 213.38M 78.76M
Net Cash From Continuing Operations 656.58M 676.47M 263.19M 360.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 656.58M 676.47M 263.19M 360.90M
Sale of Property, Plant & Equipment 92.00M 0.00 15.05M 5.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.08M
Purchases of Property, Plant & Equipment -181.13M -385.95M -16.82M -569.25M
Acquisitions -3.49B -2.46B 224.45M -200.00M
Purchases of Short-Term Investments -7.20M -81.09M 0.00 -3.82M
Other Cash from Investing Activities -8.87M 0.00 -1.70M 23.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.97B -2.84B 228.94M -742.77M
Issuance of Debt 6.04B 5.39B 992.40M 480.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.03M 41.74M 58.42M 866.00K
Repayment of Long-Term Debt -2.57B -2.62B -796.38M -130.00M
Repurchase of Capital Stock -280.72M -639.24M -60.13M 0.00
Payment of Cash Dividends 0.00 0.00 -356.29M -147.15M
Other Financing Charges, Net -155.61M -225.02M -51.31M -26.67M
Net Cash From Financing Activities 3.06B 1.95B -213.28M 177.05M
Effect of Exchange Rate Changes 3.76M -10.29M 959.00K 1.74M
Net Change in Cash & Cash Equivalents 751.98M -230.16M 279.81M -203.08M
(VRX) News

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