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

Wednesday, November 25, 2009, 9:40AM ET - U.S. Markets close in 6 hours and 20 minutes. Dow Up 0.05% Nasdaq Up 0.24%
King Pharmaceuticals Inc. (KG)On Nov 24: 12.08   0.00 (0.00%)  
MORE ON KG
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 Income(333,063)182,981  288,949  
Operating Activities, Cash Flows Provided By or Used In
Depreciation152,861  175,920  150,423  
Adjustments To Net Income718,243  288,747  143,128  
Changes In Accounts Receivables37,956  80,106  (41,746)
Changes In Liabilities(151,254)(63,373)(65,912)
Changes In Inventories22,785  55,056  48,275  
Changes In Other Operating Activities43,863  (46,788)(57,490)
Total Cash Flow From Operating Activities491,391  672,649  465,627  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,455)(49,602)(45,816)
Investments927,905  (417,045)(433,272)
Other Cashflows from Investing Activities(1,026,560)(309,604)42,773  
Total Cash Flows From Investing Activities(156,110)(776,251)(436,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,002)10,656  7,338  
Net Borrowings586,924  (1,527)46,629  
Other Cash Flows from Financing Activities -  705  484  
Total Cash Flows From Financing Activities584,922  9,834  54,451  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $920,203  ($93,768)$83,763  


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