Cash Flow for Abraxis Bioscience (ABII)
| | | Cash Flow for Abraxis Bioscience Inc. New (ABII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | | | Net Income | (41,604) | | Depreciation & Amortization | 10,443 | | Deferred Income Taxes | (12,981) | | Operating Losses | 481 | | Extraordinary Losses | - | | | Decrease in Receivables | (18,080) | | Decrease in Inventories | 6,444 | | Decrease in Other Current Assets | - | | Increase in Payables | 18,210 | | Increase in Other Current Liabilities | 6,986 | | Decrease in Other Working Capital | (33,349) | | Other Non-Cash Items | 33,285 | | Net Cash from Continuing Operations | (2,893) | | Net Cash from Discontinued Operations | - | | Cash from Operating Activities | (2,893) | | | | Sale of Property, Plant, Equipment | - | | Sale of Short Term Investments | - | | | Purchase of Property, Plant, Equipment | (44,905) | | Acquisitions | - | | Purchase of Short Term Investments | - | | Other Investment Changes, Net | - | | Cash from Investing Activities | (44,905) | | | Issuance of Debt | - | | Issuance of Capital Stock | 59 | | | Repayment of Debt | - | | Repurchase of Capital Stock | - | | Payment of Cash Dividends | - | | Other Financing Charges, Net | 752,023 | | Cash from Financing Activities | 752,082 | | | | Effect of Exchange Rate Changes | 316 | | Net Change in Cash | 704,600 | | | Cash at Beginning of Year | 525 | | Cash at End of Period | 705,125 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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