Medicis Pharmaceutical Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06+ | |
|---|---|---|---|
| Net Operating Cash Flow | 45.8 | 158.9 | (41.0) |
| Net Investing Cash Flow | 220.1 | (269.5) | (216.9) |
| Net Financing Cash Flow | (287.3) | 14.5 | 14.3 |
| Net Change in Cash | (21.6) | (95.3) | (243.7) |
| Depreciation & Amortization | 27.7 | 24.5 | 23.0 |
| Capital Expenditures | (11.1) | (10.0) | (4.4) |
| Cash Dividends Paid | (8.6) | (6.8) | (6.6) |
© 2009 Morningstar, Inc. Financial Data provided by
