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APP Pharmaceuticals (APPX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income
23.1M
-8.36M
8.54M
9.16M
23.9M
Depreciation
7.03M
8.38M
6.82M
4.49M
4.77M
Amortization
17.8M
17.8M
15.6M
8.54M
8.60M
Deferred Taxes
875K
-12.4M
6.79M
1.38M
-3.43M
Change In Working Capital
-22.7M
-6.54M
-37.3M
9.06M
-16.6M
Other Non Cash Operating Items
6.09M
19.5M
1.67M
2.24M
1.49M
Cash From Operations
32.2M
18.4M
2.07M
34.9M
18.7M
Capital Expenditures
-9.60M
-24.3M
-9.87M
-3.30M
-4.95M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-11.0M
-24.4M
-11.2M
-3.80M
-5.25M
Cash from Investing
-11.0M
-24.4M
-11.2M
-3.80M
-5.25M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
695K
2.84M
820K
312K
1.00M
Net Borrowings
-11.6M
-4.49M
782M
-1.25M
-1.25M
Other Financing Cash Flows
-1.87M
1.79M
-776M
-87.0K
-212K
Cash From Financing
-12.8M
145K
6.97M
-1.02M
-462K
Foreign Exchange Effect
439K
1.29M
-45.0K
-996K
93.0K
Net Change in Cash
8.81M
-4.54M
-2.23M
29.0M
13.1M
Add Metric
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