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Cubist Pharmaceuticals Inc. (CBST)

NASDAQ: Health Care

Get a 5-page Ratings Report on (CBST) now
$51.13 1.16 | 2.32%
Today's Range: 49.82 - 51.13
CBST Avg. Daily Volume: 874,100
06/18/13 - 4:00 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 154.08M 0.00 94.32M 79.60M
Operating Gains/Losses 4.28M 0.00 15.94M 1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.67M -21.97M -3.37M -14.66M
(Increase) Decrease in Inventories -11.53M -10.00M 1.53M -3.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.76M 51.34M 6.25M 21.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.28M 15.15M -6.76M -2.61M
Other Non-Cash Items -6.40M 127.42M 14.42M 19.82M
Net Cash From Continuing Operations 215.65M 200.37M 184.47M 160.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.65M 200.37M 184.47M 160.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.13M -100.07M -17.47M -11.11M
Acquisitions 0.00 -200.66M 0.00 -92.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.42M -439.54M -222.70M -417.03M
Issuance of Debt 0.00 0.00 259.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.13M 61.56M 16.33M 4.74M
Repayment of Long-Term Debt -121.81M -16.79M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.87M 18.08M -22.56M 235.00K
Net Cash From Financing Activities -76.81M 62.84M 252.99M 4.98M
Effect of Exchange Rate Changes 0.00 985.00K 890.00K -234.00K
Net Change in Cash & Cash Equivalents -93.58M -175.35M 215.65M -251.71M
(CBST) News

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