Cash Flow for Celgene (CELG)
| | | Cash Flow for Celgene Corp. (CELG) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 226 | 69 | 64 | 53 | 13 | | Depreciation & Amortization | 32 | 26 | 14 | 10 | 8 | | Deferred Income Taxes | (10) | (55) | (91) | - | - | | Operating Losses | 10 | 12 | 31 | 4 | (3) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (47) | (55) | (43) | (6) | (18) | | Decrease in Inventories | (24) | (2) | 4 | (11) | (5) | | Decrease in Other Current Assets | - | - | (22) | (20) | (9) | | Increase in Payables | 84 | (33) | 12 | 42 | 30 | | Increase in Other Current Liabilities | 158 | 93 | 69 | 79 | 0 | | Decrease in Other Working Capital | (24) | (56) | - | - | - | | Other Non-Cash Items | 74 | 86 | (0) | 0 | - | | Net Cash from Continuing Operations | 478 | 84 | 42 | 156 | 19 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 478 | 84 | 42 | 156 | 19 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 1 | | Sale of Short Term Investments | 1,654 | 858 | 598 | 539 | 186 | | | Purchase of Property, Plant, Equipment | (64) | (59) | (36) | (36) | (11) | | Acquisitions | - | - | (7) | (110) | - | | Purchase of Short Term Investments | (2,548) | (780) | (648) | (486) | (400) | | Other Investment Changes, Net | (8) | - | (11) | - | (12) | | Cash from Investing Activities | (990) | 7 | (103) | (93) | (236) | | | Issuance of Debt | - | - | - | - | 400 | | Issuance of Capital Stock | 145 | 1,119 | 53 | 16 | 12 | | | Repayment of Debt | - | - | (0) | (0) | (0) | | Repurchase of Capital Stock | - | - | - | (0) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 143 | 102 | - | - | (12) | | Cash from Financing Activities | 288 | 1,221 | 53 | 16 | 400 | | | | Effect of Exchange Rate Changes | 4 | 5 | (3) | (4) | - | | Net Change in Cash | (221) | 1,316 | (12) | 75 | 182 | | | Cash at Beginning of Year | 1,439 | 123 | 135 | 60 | 85 | | Cash at End of Period | 1,218 | 1,439 | 123 | 135 | 267 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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