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Abraxis BioScience (ABII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-23.4M
-37.7M
-19.0M
-3.00M
-15.9M
Depreciation
3.70M
-7.59M
17.0M
-2.25M
15.3M
Amortization
8.76M
-17.3M
39.8M
-40.5M
-1.74M
Deferred Taxes
83.0K
-721K
2.92M
-2.91M
-4000
Change In Working Capital
15.1M
-32.3M
26.7M
-32.6M
-11.2M
Other Non Cash Operating Items
2.27M
-4.70M
22.8M
-21.9M
11.3M
Cash From Operations
5.65M
-15.0M
4.49M
1.24M
-2.49M
Capital Expenditures
-49.4M
68.4M
-94.5M
79.1M
-19.6M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-2.05M
-594K
9.94M
0
Investments
0
0
-15.7M
2.69M
-7.53M
Other Investing Activities
-49.4M
64.7M
-90.9M
75.6M
-19.6M
Cash from Investing
-49.4M
62.7M
-107M
88.2M
-27.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-858K
589K
-561K
1.96M
3.31M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
6.69M
Cash From Financing
-858K
589K
-561K
1.96M
10.00M
Foreign Exchange Effect
81.0K
-94.0K
201K
-209K
-105K
Net Change in Cash
-44.5M
48.1M
-103M
91.2M
-19.7M
Add Metric
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