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OSI Pharmaceuticals (OSIP)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income 16.4M 16.5M 17.6M 25.4M 4.85M
Depreciation 1.91M 1.97M 3.31M 2.87M 3.15M
Amortization 1.15M 7.74M 4.32M 3.97M 3.92M
Deferred Taxes 10.4M 10.3M 15.7M 16.4M 3.00M
Change In Working Capital 48.1M -3.05M -3.90M -6.91M 25.7M
Other Non Cash Operating Items 296M 2.69M 11.0M 7.60M 14.4M
Cash From Operations 26.2M 36.2M 48.0M 49.3M 55.0M
Capital Expenditures -4.42M -23.2M -35.3M -12.8M -38.2M
Sale of Assets 0 0 0 34.0K 136K
Acquisitions 0 0 0 0 0
Investments 99.8M -64.5M -25.5M -475M 33.1M
Other Investing Activities 18.1M -23.1M -35.1M 459M -38.2M
Cash from Investing -97.0M -87.6M -60.7M -16.5M -4.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 48.0M 976K 1.16M 1.25M 53.0M
Net Borrowings -143M 0 0 0 0
Other Financing Cash Flows 2.78M -31.0K -59.0K -78.9M -45.0K
Cash From Financing 3.39M 945K 1.10M -77.6M 52.9M
Foreign Exchange Effect -120K -298K 363K -431K -2.08M
Net Change in Cash -67.5M -50.8M -11.2M -45.2M 101M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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