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    Impax Laboratories Inc. (IPXL)

    -NMS
    40.29 Down 0.41(1.01%) Feb 27, 4:00PM EST
    |After Hours : 40.29 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 15,737   35,071   6,425   (9,622)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,066  8,090  7,792  5,383  
    Adjustments To Net Income(3,582)12,208  5,213  (13,701)
    Changes In Accounts Receivables11,609  (44,375)(6,528)20,513  
    Changes In Liabilities7,322  32,482  (24,650)(15,252)
    Changes In Inventories6,085  (18,873)(6,527)20,923  
    Changes In Other Operating Activities(3,900)4,695  976  (13,711)
    Total Cash Flow From Operating Activities 41,519   29,496   (17,076) (5,326)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,697)(8,489)(9,782)(8,563)
    Investments12,025  7,365  (32,311)(24,863)
    Other Cash flows from Investing Activities(8,000)(1,000)(2,000)(12,000)
    Total Cash Flows From Investing Activities (1,672) (2,124) (44,093) (45,426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,301  1,683  5,977  2,331  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,530   2,270   6,897   2,338  
    Effect Of Exchange Rate Changes(46)125  (968)(103)
    Change In Cash and Cash Equivalents 41,331   29,767   (55,240) (48,517)

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    Currency in USD.