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PDL BioPharma (PDLI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 40.2M 73.5M 48.6M 49.4M 53.5M
Depreciation 298K 288K 218K 142K 50.0K
Amortization 3.67M 3.55M 3.29M 3.20M 3.25M
Deferred Taxes 1.96M 2.58M 1.98M 4.82M -276K
Change In Working Capital -28.5M 24.8M -18.1M -6.36M -2.65M
Other Non Cash Operating Items 288K 141K -168K 392K 153K
Cash From Operations 17.9M 105M 35.8M 51.6M 54.0M
Capital Expenditures -8000 -11.0K 1000 -33.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 8.01M 6.00M -3.20M 10.1M 12.4M
Other Investing Activities -7.43M -11.0K -40.8M -42.1M 5.55M
Cash from Investing 574K 5.99M -44.0M -31.9M 18.0M
Dividends Paid -21.0M -21.0M -21.0M -21.1M -21.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -23.8M -46.8M -22.7M 0 0
Other Financing Cash Flows -845K 7000 -7000 27.0K 0
Cash From Financing -45.6M -67.7M -43.7M -21.0M -21.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -27.2M 43.1M -51.9M -1.38M 51.0M
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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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