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Sunday, December 6, 2009, 11:57PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Questcor Pharmaceuticals, Inc. (QCOR)On Dec 4: 4.51  Up 0.06 (1.35%)  
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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 Income40,532  37,586  (10,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation47  111  316  
Adjustments To Net Income8,784  (14,547)1,159  
Changes In Accounts Receivables13,221  (21,856)(1,058)
Changes In Liabilities4,658  8,139  1,453  
Changes In Inventories(94)600  (1,388)
Changes In Other Operating Activities(3,639)33  (101)
Total Cash Flow From Operating Activities63,509  10,066  (9,728)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(133)(69)(205)
Investments(27,225)(11,345)3,654  
Other Cashflows from Investing Activities109  126  (4,003)
Total Cash Flows From Investing Activities(27,249)(11,288)(554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(43,758)1,224  5,781  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities4,841   -   -  
Total Cash Flows From Financing Activities(38,917)1,224  5,781  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,657)$2  ($4,501)


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