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Sunday, November 29, 2009, 8:08AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OSI Pharmaceuticals Inc. (OSIP)On Nov 27: 33.11  Up 0.11 (0.33%)  
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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 Income471,485  66,319  (582,184)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,047  9,893  36,093  
Adjustments To Net Income(296,489)33,472  549,969  
Changes In Accounts Receivables(4,895)(23,262)69,569  
Changes In Liabilities(46,675)(8,494)(24,341)
Changes In Inventories536  12  (9,551)
Changes In Other Operating Activities2,927  (2,131)(2,040)
Total Cash Flow From Operating Activities138,936  75,809  37,515  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,977)(4,332)(10,728)
Investments(99,790)29,543  (158,480)
Other Cashflows from Investing Activities(14,383)(5,332)764  
Total Cash Flows From Investing Activities(119,150)19,879  (168,444)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(47,960)26,409  9,138  
Net Borrowings143,220   -  (742)
Other Cash Flows from Financing Activities(2,777)(1,654) -  
Total Cash Flows From Financing Activities92,483  24,755  8,396  
Effect Of Exchange Rate Changes (2,070)266  477  
Change In Cash and Cash Equivalents $110,199  $120,709  ($122,056)


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