Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cephalon Inc. (CEPH)On Nov 27: 55.23  Down 0.67 (1.20%)  
MORE ON CEPH
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income222,548  (191,704)144,816  
Operating Activities, Cash Flows Provided By or Used In
Depreciation172,457  141,599  127,024  
Adjustments To Net Income105,354  37,613  147,807  
Changes In Accounts Receivables(144,975)(601)(63,932)
Changes In Liabilities(331,656)458,939  (51,405)
Changes In Inventories(37,397)(6,023)(21,796)
Changes In Other Operating Activities11,792  (54,967)37,403  
Total Cash Flow From Operating Activities(1,877)384,856  319,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,871)(96,867)(159,917)
Investments7,596  31,167  (4,691)
Other Cashflows from Investing Activities(39,863)(107,246)144,232  
Total Cash Flows From Investing Activities(108,138)(172,946)(20,376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock37,015  86,795  139,073  
Net Borrowings(217,743)(3,853)(188,886)
Other Cash Flows from Financing Activities7,834  13,993  27,189  
Total Cash Flows From Financing Activities(172,894)96,935  (22,624)
Effect Of Exchange Rate Changes (11,301)13,312  14,535  
Change In Cash and Cash Equivalents ($294,210)$322,157  $291,452  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More