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Warner Chilcott (WCRX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 40.1M -116M 43.3M 56.0M 424M
Depreciation 2.89M 2.33M 3.03M 3.40M 3.26M
Amortization 54.8M 68.6M 0 0 0
Deferred Taxes 0 -16.3M 0 0 0
Change In Working Capital -16.9M -8.63M 0 0 0
Other Non Cash Operating Items 9.14M 173M 0 0 0
Cash From Operations 90.0M 103M 105M 125M 111M
Capital Expenditures -6.21M -9.89M -9.45M -15.4M -16.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.21M -9.89M 0 0 0
Cash from Investing -6.21M -9.89M -9.45M -15.4M 983M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -22K 0 0 0
Net Borrowings -91.9M -70.5M 0 0 0
Other Financing Cash Flows 86K 12K 0 0 0
Cash From Financing -91.8M -70.5M -102M -1.25M -479M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.98M 22.7M -5.60M 108M 616M
 
 
 
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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