Watson Pharmaceuticals Inc. (WPI)
NYSE: Health Care
$57.99
-0.26 | -0.45%
-0.26 | -0.45%
Today's Range:
57.72 -
58.55
WPI Avg. Daily Volume:
1,852,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 183.30M | 222.00M | 238.38M | 141.03M |
| Operating Gains/Losses | -27.30M | -7.70M | -17.09M | -15.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.40M | -32.80M | -55.55M | 120.58M |
| (Increase) Decrease in Inventories | 10.50M | -82.20M | -28.22M | -25.09M |
| (Increase) Decrease In Other Current Assets | 15.00M | 3.40M | 3.28M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -117.75M |
| (Decrease) Increase In Other Current Liabilities | -20.80M | 16.90M | 24.39M | 7.70M |
| (Increase) Decrease In Other Working Capital | -10.60M | 2.00M | -14.56M | -7.47M |
| Other Non-Cash Items | 162.50M | 76.10M | 58.33M | 71.96M |
| Net Cash From Continuing Operations | 571.00M | 376.80M | 416.55M | 427.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 571.00M | 376.80M | 416.55M | 427.18M |
| Sale of Property, Plant & Equipment | 2.70M | 3.00M | 0.00 | 14.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.50M | 9.00M | 6.68M | 4.11M |
| Purchases of Property, Plant & Equipment | -67.50M | -71.90M | -100.49M | -75.87M |
| Acquisitions | -67.50M | -968.20M | -1.44M | 0.00 |
| Purchases of Short-Term Investments | -5.50M | -8.00M | -8.20M | -7.32M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 789.00K | 1.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.10M | -1.04B | -93.36M | -64.29M |
| Issuance of Debt | 0.00 | 1.11B | 67.91M | 2.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.70M | 33.40M | 8.44M | 16.16M |
| Repayment of Long-Term Debt | -459.70M | -786.60M | -95.64M | -329.53M |
| Repurchase of Capital Stock | -6.30M | -3.60M | -885.00K | -1.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -411.30M | 353.10M | -20.17M | -312.50M |
| Effect of Exchange Rate Changes | -4.20M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 81.40M | -306.20M | 303.02M | 50.38M |
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