WPI - Watson Pharmaceuticals Inc.

$37.65 -0.12 | -0.32%
Today's Range: 37.45 - 37.88
WPI Avg. Daily Volume: 1,059,800
12/09/09 - 4:05 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) 238.38M 141.03M -445.00M 138.23M
Operating Gains/Losses -17.09M -15.38M 492.75M 76.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.89M 120.58M 66.17M -82.37M
(Increase) Decrease in Inventories -28.22M -25.09M -53.68M 1.04M
(Increase) Decrease In Other Current Assets 3.28M 0.00 0.00 2.85M
(Decrease) Increase In Payables -17.66M -117.75M 116.71M 18.46M
(Decrease) Increase In Other Current Liabilities 24.39M 7.70M -8.51M -26.08M
(Increase) Decrease In Other Working Capital -14.56M -7.47M -9.55M 0.00
Other Non-Cash Items 58.33M 71.96M 113.67M 0.00
Net Cash From Continuing Operations 416.55M 427.18M 471.36M 325.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 416.55M 427.18M 471.36M 325.50M
Sale of Property, Plant & Equipment 0.00 14.38M 21.56M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.68M 4.11M 153.49M 220.08M
Purchases of Property, Plant & Equipment -100.49M -75.87M -45.03M -78.83M
Acquisitions -1.44M 0.00 -1.54B 0.00
Purchases of Short-Term Investments -8.20M -7.32M -6.15M -4.18M
Other Cash from Investing Activities 789.00K 1.53M 9.03M 1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.36M -64.29M -1.42B 116.36M
Issuance of Debt 67.91M 2.64M 650.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.16M 8.14M 28.42M
Repayment of Long-Term Debt -95.64M -329.53M -23.36M 0.00
Repurchase of Capital Stock -885.00K -1.78M 0.00 -300.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.44M 0.00 0.00 -1.48M
Net Cash From Financing Activities -20.17M -312.50M 634.77M -273.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 303.02M 50.38M -313.28M 168.80M
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