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Saturday, November 28, 2009, 1:10AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Watson Pharmaceuticals Inc. (WPI)On Nov 27: 36.96  Down 0.85 (2.25%)  
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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 Income238,379  141,030  (445,005)
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,737  253,559  218,346  
Adjustments To Net Income44,756  50,336  581,727  
Changes In Accounts Receivables(37,892)120,575  66,172  
Changes In Liabilities(7,820)(122,372)108,197  
Changes In Inventories(28,219)(25,093)(53,682)
Changes In Other Operating Activities36,613  9,143  (4,390)
Total Cash Flow From Operating Activities416,554  427,178  471,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,472)(75,049)(44,431)
Investments7,783  (4,338)139,350  
Other Cashflows from Investing Activities(37,668)15,095  (1,514,338)
Total Cash Flows From Investing Activities(93,357)(64,292)(1,419,419)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,553  14,384  8,137  
Net Borrowings(27,726)(326,887)626,637  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(20,173)(312,503)634,774  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $303,024  $50,383  ($313,280)


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