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Medicis Pharmaceutical Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05+
Net Operating Cash Flow	158.9	(41.0)	148.0
Net Investing Cash Flow	(269.5)	(216.9)	123.7
Net Financing Cash Flow	14.5	14.3	(2.8)
Net Change in Cash	(95.3)	(243.7)	269.2
Depreciation & Amortization	22.7	23.0	13.1
Capital Expenditures	(10.0)	(4.4)	(0.8)
Cash Dividends Paid	(6.8)	(6.6)	(3.3)

Data Definitions

This data is provided as per license from EDGAR Online