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Sunday, November 29, 2009, 7:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Biovail Corporation (BVF)On Nov 27: 14.14  Down 0.20 (1.39%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income199,904  195,539  211,626  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,425  100,768  95,741  
Adjustments To Net Income(124,314)92,622  223,194  
Changes In Accounts Receivables27,619  10,058  4,688  
Changes In Liabilities(23,204)(61,533)(23,327)
Changes In Inventories20,577  3,023  10,906  
Changes In Other Operating Activities318  376  (869)
Total Cash Flow From Operating Activities204,325  340,853  521,959  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,999)(35,086)(44,802)
Investments23,376  20,041  355  
Other Cashflows from Investing Activities(109,208) -  4,000  
Total Cash Flows From Investing Activities(107,831)(15,045)(40,447)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(180,287)(321,523)(80,062)
Sale Purchase of Stock(29,842)11,217  15,634  
Net Borrowings -  (418,344)(27,828)
Other Cash Flows from Financing Activities(182) -   -  
Total Cash Flows From Financing Activities(210,311)(728,650)(92,256)
Effect Of Exchange Rate Changes (2,277)1,943  (5)
Change In Cash and Cash Equivalents ($116,094)($400,899)$389,251  


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