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Sunday, November 29, 2009, 2:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Endo Pharmaceuticals Holdings Inc. (ENDP)On Nov 27: 22.60  Down 0.29 (1.27%)  
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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 Income261,741  227,440  137,839  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,905  16,291  16,609  
Adjustments To Net Income39,358  11,470  121,305  
Changes In Accounts Receivables2,969  30,516  8,960  
Changes In Liabilities33,601  86,968  (9,706)
Changes In Inventories(11,428)(7,099)(11,146)
Changes In Other Operating Activities(19,544)156  81,473  
Total Cash Flow From Operating Activities356,602  365,742  345,334  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,428)(20,007)(13,219)
Investments296,233  (594,683) -  
Other Cashflows from Investing Activities(99,973)162  (53,230)
Total Cash Flows From Investing Activities178,832  (614,528)(66,449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(372,210)7,731  8,443  
Net Borrowings370,115  (1,118)(2,367)
Other Cash Flows from Financing Activities(107,971)(35,587)(157,832)
Total Cash Flows From Financing Activities(110,066)(28,974)(151,756)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $425,368  ($277,760)$127,129  


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