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WCRX - Warner Chilcott PLC
$27.31
-0.01 | -0.04%
-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
TRADE NOW
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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