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

Wednesday, November 25, 2009, 10:26PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
PDL BioPharma, Inc. (PDLI)At 4:00PM ET: 8.37  Up 0.42 (5.28%)  
MORE ON PDLI
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 Income68,387  (21,061)(130,020)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,839  66,835  78,015  
Adjustments To Net Income28,080  26,854  99,176  
Changes In Accounts Receivables5,678  10,821  (1,080)
Changes In Liabilities(12,997)(15,766)20,743  
Changes In Inventories -  (4,218)(2,035)
Changes In Other Operating Activities(33,838)3,508  13,971  
Total Cash Flow From Operating Activities80,149  66,973  78,770  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,273)(94,738)(36,518)
Investments55,778  156,495  (45,447)
Other Cashflows from Investing Activities534,510  10,898  (34,027)
Total Cash Flows From Investing Activities587,015  72,655  (115,992)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(912,580) -   -  
Sale Purchase of Stock15,390  27,273  33,529  
Net Borrowings(667)(5,276)(675)
Other Cash Flows from Financing Activities19,317   -   -  
Total Cash Flows From Financing Activities(878,540)21,997  32,854  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($211,376)$161,625  ($4,368)


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