9.80 | 13.12%
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Valeant Pharmaceuticals International Inc (VRX)
NYSE: Health Care
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 |
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