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Saturday, December 19, 2009, 8:26PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
KV Pharmaceutical Co. (KV-A)On Dec 18: 3.61  Up 0.16 (4.64%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0831-Mar-0731-Mar-06
Net Income88,354  58,090  15,787  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,120  22,388  18,002  
Adjustments To Net Income18,693  10,170  37,242  
Changes In Accounts Receivables(28,436)(25,063)7,615  
Changes In Liabilities22,535  14,670  1,424  
Changes In Inventories(3,465)(20,349)(16,833)
Changes In Other Operating Activities(6,443)(2,771)1,372  
Total Cash Flow From Operating Activities122,358  57,135  64,609  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,656)(25,066)(58,334)
Investments33,324  (51,349)(61,187)
Other Cashflows from Investing Activities(159,000) -  (36,943)
Total Cash Flows From Investing Activities(149,332)(76,415)(156,464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70)(70)(70)
Sale Purchase of Stock1,335  2,187  934  
Net Borrowings28,104  (1,652)31,872  
Other Cash Flows from Financing Activities1,376  683   -  
Total Cash Flows From Financing Activities30,745  1,148  32,736  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,771  ($18,132)($59,119)


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