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 Dow Down0.10% Nasdaq Up0.23%

Questcor Pharmaceuticals, Inc. (QCOR)

-NMS
76.95 Down 1.51(1.92%) Apr 17, 4:00PM EDT
|After Hours : 76.30 Down 0.65 (0.84%) Apr 17, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 292,609   197,675   79,591  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,584  2,549  2,294  
Adjustments To Net Income27,568  17,092  2,740  
Changes In Accounts Receivables(19,155)(33,616)(16,673)
Changes In Liabilities18,930  34,589  24,082  
Changes In Inventories4,577  (4,683)(1,500)
Changes In Other Operating Activities(1,335)5,431  (4,935)
Total Cash Flow From Operating Activities 337,778   219,037   85,599  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,536)(1,065)(1,823)
Investments5,092  45,721  (49,665)
Other Cash flows from Investing Activities(178,873)(14)9  
Total Cash Flows From Investing Activities (177,317) 44,642   (51,479)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,136)(23,533) -  
Sale Purchase of Stock(37,114)(255,495)(4,871)
Net Borrowings(1,710) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (64,151) (271,540) 12,841  
Effect Of Exchange Rate Changes(1,078) -   -  
Change In Cash and Cash Equivalents 95,232   (7,861) 46,961  

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