Send me a link:

*Text messaging rates may apply.

 Dow Down0.80% Nasdaq Down0.57%

Impax Laboratories Inc. (IPXL)

-NMS
27.88 Down 0.28(0.99%) 3:07PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 101,259   55,873   65,495  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,347  88,964  17,951  
Adjustments To Net Income23,720  (76,894)8,268  
Changes In Accounts Receivables(20,744)61,524  (71,882)
Changes In Liabilities10,250  31,716  6,936  
Changes In Inventories7,095  (33,692)(5,487)
Changes In Other Operating Activities(7,646)(22,301)(16,024)
Total Cash Flow From Operating Activities 149,940   105,829   6,127  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,785)(66,900)(30,524)
Investments(71,106)85,878  15,480  
Other Cash flows from Investing Activities(12,000)(104,760) -  
Total Cash Flows From Investing Activities (115,891) (85,782) (15,044)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,213  12,614  14,774  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,962   17,316   21,309  
Effect Of Exchange Rate Changes(561)380  231  
Change In Cash and Cash Equivalents 42,450   37,743   12,623  

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

Currency in USD.