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Saturday, November 28, 2009, 3:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Salix Pharmaceuticals Ltd. (SLXP)On Nov 27: 22.79  Down 0.50 (2.15%)  
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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 Income(47,037)8,225  31,510  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,973  10,642  6,472  
Adjustments To Net Income4,757  3,681  2,021  
Changes In Accounts Receivables22,651  11,266  (25,063)
Changes In Liabilities(14,227)42,339  2,954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(20,883)76,153  17,894  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(856)(2,368)(1,700)
Investments -   -  998  
Other Cashflows from Investing Activities(26,000)(57,054)(12,124)
Total Cash Flows From Investing Activities(26,856)(59,422)(12,826)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock248  2,998  4,213  
Net Borrowings56,087  14,960   -  
Other Cash Flows from Financing Activities285  118   -  
Total Cash Flows From Financing Activities56,620  18,076  4,213  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,881  $34,807  $9,281  


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