PDL BioPharma Inc (NASDAQ:PDLI)

7.39
BATS BZX Real-Time Price
 -0.04 / -0.54%
Today’s Change
7.16
Today|||52-Week Range
10.26
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line91.9M199.4M211.7M264.5M
 
 
 
 
 
Depreciation330.0K1.4M946.0K5.6M
 
 
 
 
 
Total Other Cash Flow27.1M11.0M14.4M13.8M
 
 
 
 
 
Funds From Operations113.7M243.0M238.3M282.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.6M73.2M28.1M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities184.3M169.8M210.2M270.9M
 
 
 
 
 
 
InvestingOther Investing - Uses0.000.000.00-148.7M
 
 
Other Investing - Sources0.000.005.0M58.1M
 
 
 
Net Cash Flow Investing-36.9M-24.0M-69.4M-298.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-130.0M-83.8M-83.9M-84.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-239.1M-188.8M-178.1M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-91.7M-43.0M-37.3M-36.9M
 
 
 
 
 

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