Salix Pharmaceuticals Ltd (NASDAQ:SLXP)

157.88
BATS BZX Real-Time Price
As of 3:41pm ET
 +0.44 / +0.28%
Today’s Change
86.00
Today|||52-Week Range
172.98
+37.36%
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 Line-27.1M87.4M64.2M143.0M
 
 
 
 
 
Depreciation13.3M15.2M52.2M52.1M
 
 
 
 
 
Total Other Cash Flow54.7M33.6M68.6M47.4M
 
 
 
 
 
Funds From Operations40.9M60.0M177.5M191.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M-59.1M90.0M-224.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.5M119.2M87.6M415.9M
 
 
 
 
 
 
InvestingDecrease In Investments15.0M0.000.00--
 
 
Capital Expenditures-5.6M-26.1M-5.4M-6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-362.5M-10.0M0.00
 
 
 
Net Cash Flow Investing9.4M-388.6M-15.4M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-138.0K0.00
 
 
Long Term Borrowings345.0M0.00668.8M0.00
 
 
 
Long Term Debt Reduction-15.7M-272.0K-156.9M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale17.1M5.4M107.5M4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-74.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M42.3M11.0M9.7M
 
 
 
 
 
Other Uses - Financing58.1M3.0M169.9M4.0M
 
 
 
 
 
Net Cash Flow - Financing290.6M44.4M385.6M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---111.0K349.0K513.0K
 
 
 
 
 
Net Change In Cash325.5M-225.1M457.8M406.3M
 
 
 
 
 

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