WCRX - Warner Chilcott PLC

$27.31 -0.01 | -0.04%
Today's Range: 27.00 - 27.65
WCRX Avg. Daily Volume: 1,476,788
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.36M 28.88M -153.51M -556.65M
Operating Gains/Losses 0.00 0.00 0.00 280.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.70M 1.85M -22.91M -3.04M
(Increase) Decrease in Inventories -18.48M 12.34M -34.98M 13.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.28M 32.43M 7.93M -11.56M
(Decrease) Increase In Other Current Liabilities -65.80M 34.25M 7.44M -20.87M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 185.97M 6.12M 43.98M 76.94M
Net Cash From Continuing Operations 313.28M 339.55M 122.74M -22.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.28M 339.55M 122.74M -22.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 48.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.91M -42.80M -282.76M -37.14M
Acquisitions 0.00 0.00 0.00 -2.92B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.91M -42.80M -282.76M -2.96B
Issuance of Debt 0.00 0.00 324.60M 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.01B 1.28B
Repayment of Long-Term Debt -236.57M -350.51M -763.35M -307.21M
Repurchase of Capital Stock -22.00K 0.00 -6.33M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 353.00K 71.00K -327.62M -83.79M
Net Cash From Financing Activities -236.24M -350.44M 232.98M 2.99B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.13M -53.69M 72.96M 11.50M
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