Valeant Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 216.5 | 92.5 | 125.1 |
| Net Investing Cash Flow | 169.9 | (39.3) | (32.2) |
| Net Financing Cash Flow | (475.0) | (93.3) | (6.8) |
| Net Change in Cash | (109.8) | (16.2) | 101.3 |
| Depreciation & Amortization | 50.0 | 71.6 | 71.9 |
| Capital Expenditures | (16.6) | (32.2) | (42.1) |
| Cash Dividends Paid | 0.0 | 0.0 | (21.6) |
© 2009 Morningstar, Inc. Financial Data provided by
