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Wednesday, December 30, 2009, 2:37AM ET - U.S. Markets open in 6 hours and 53 minutes. Dow Down 0.02% Nasdaq Down 0.12%
Valeant Pharmaceuticals International (VRX)On Dec 29: 32.17  Down 0.25 (0.77%)  
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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(23,714)(6,186)(56,565)
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,480  87,968  92,346  
Adjustments To Net Income1,542  90,822  151,262  
Changes In Accounts Receivables11,038  31,801  (31,786)
Changes In Liabilities164,276  (22,517)(16,266)
Changes In Inventories(22,369)(732)(11,030)
Changes In Other Operating Activities19,276  (88,635)(2,900)
Total Cash Flow From Operating Activities216,529  92,521  125,061  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,575)(32,222)(42,142)
Investments45,149  (35,885)1,413  
Other Cashflows from Investing Activities141,344  28,765  8,576  
Total Cash Flows From Investing Activities169,918  (39,342)(32,153)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (21,552)
Sale Purchase of Stock(157,463)(84,269)17,389  
Net Borrowings(329,801)(8,878)(2,647)
Other Cash Flows from Financing Activities12,260  (170) -  
Total Cash Flows From Financing Activities(475,004)(93,317)(6,810)
Effect Of Exchange Rate Changes (21,226)23,924  15,204  
Change In Cash and Cash Equivalents ($109,783)($16,214)$101,302  


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