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Watson Pharmaceuticals Inc  (WPI)
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    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Watson Pharmaceuticals Inc Cash flow Statement Quarterly

WPI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2012)
9 Months
(June 30. 2012)
6 Months
(March 31, 2012)
3 Months
(Dec. 30. 2011)
12 Months
(Sep. 30, 2011)
9 Months
Income 69.30 -7.40 54.80 259.10 164.90
Depreciation & amortization 60.70 40.50 20.40 93.60 70.40
Amortization of Other Assets 24.30 237.70 131.90 354.30 203.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 12.60 - - - -
Restructuring reserve - - - - -
Provision for Doubtful Accounts 2.40 - - - -
Increase (Decrease) in Inventories -4.30 14.70 3.30 -282.20 -61.20
Early extinguishment of debt - - - - -
Sale of Assets - - - - -
Share-based Compensation 34.60 - - - -
Income (Loss) from Equity Method Investments 0.20 - - - -
Tax benefit on stock options - - - - -
Income taxes -280.30 - - - -
Losses/ -gains on investments net - - - -0.80 -0.80
Increase (Decrease) in Accounts Receivable 265.00 310.90 159.70 -590.90 -121.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -303.00 -355.40 -241.70 671.80 98.50
Accrued liabilities - - - - -
Deferred revenue -7.70 -5.40 -2.50 -8.70 -7.10
Increase (Decrease) in Prepaid Expense and Other Assets -19.90 -25.90 -2.90 43.50 21.40
Other Working Capital 2.10 87.90 -22.70 92.50 42.20
Other Noncash Income (Expense) 2.50 - - - -
Other net 2.50 2.50 0.10 -0.20 -0.10
Payments for (Proceeds from) Other Operating Activities 311.70 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 446.00 300.10 100.40 632.00 410.20
Capital Expenditures -99.20 -53.30 -22.80 -126.70 -87.90
Sale of Capital Items 7.70 7.40 1.90 6.70 6.40
Proceeds from Sale and Maturity of Marketable Securities 8.80 8.90 2.50 5.30 -
Short-term investments acq. - - - -10.00 -2.00
Proceeds from other investments - - - 0.80 0.80
Purchases of other investments -5.30 - - -3.60 -0.60
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -5.30 - - - 3.10
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -383.50 -383.50 -384.10 -593.80 -589.30
Payments to Acquire Additional Interest in Subsidiaries -4.50 - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other -5.90 -3.60 -1.80 2.30 0.60
Other Net 4.50 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -471.50 -424.30 -404.30 -719.00 -668.90
Short-term debt Net 375.00 375.00 375.00 400.00 96.20
Other borrowing transactions -34.10 -115.60 -43.50 -4.50 -4.50
Long-term debt - borrowings -201.70 - - -428.80 -
Long-term debt - repayments -201.70 -125.30 -60.00 - -
Noncontrolling interest -4.50 -4.70 -4.00 -5.60 -5.50
Issuances/ -repurchases of Comm. Stock 1.70 -13.70 -11.40 -14.20 -13.60
Exercise of stock options 29.70 20.80 10.00 69.50 67.30
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 8.10 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 41.80 136.50 266.10 16.40 139.90
Effect of exchange rate on cash flow -3.60 -4.00 -2.80 -2.90 -0.70
Discontinued operations - - - - -
Free Cash Flow 354.50 254.20 79.50 512.00 328.70
Total Cash Flow 12.70 8.30 -40.60 -73.50 -119.50
Cash & cash equiv. at beg. of the Year 209.30 209.30 209.30 282.80 282.80
Cash & cash equivalents at end of period 222.00 217.60 168.70 209.30 163.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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