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 Dow Down0.08% Nasdaq Down0.83%

Auxilium Pharmaceuticals Inc. (AUXL)

27.53 Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (18,065) 85,944   (32,916)
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,479  18,089  8,002  
Adjustments To Net Income(51,001)15,007  17,278  
Changes In Accounts Receivables(13,276)(12,404)(11,607)
Changes In Liabilities124  (87,629)67,974  
Changes In Inventories(1,890)(17,455)(12,256)
Changes In Other Operating Activities2,773  (3,833)(5,776)
Total Cash Flow From Operating Activities (11,856) (2,281) 30,699  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,386)(8,762)(6,644)
Investments99,683  (3,673)(116,598)
Other Cash flows from Investing Activities(620,493) -  (1,900)
Total Cash Flows From Investing Activities (531,196) (12,435) (125,142)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock44,582  13,039  3,792  
Net Borrowings522,156   -   -  
Other Cash Flows from Financing Activities(11,762) -   -  
Total Cash Flows From Financing Activities 554,976   13,039   3,792  
Effect Of Exchange Rate Changes(32)(1)(21)
Change In Cash and Cash Equivalents 11,892   (1,678) (90,672)

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