Cubist Pharmaceuticals Inc. (CBST)
NASDAQ: Health Care
$39.87
-0.04 | -0.10%
-0.04 | -0.10%
Today's Range:
39.68 -
40.13
CBST Avg. Daily Volume:
685,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.02M | 94.32M | 79.60M | 169.82M |
| Operating Gains/Losses | 0.00 | 15.94M | 1.17M | -1.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.97M | -3.37M | -14.66M | -14.09M |
| (Increase) Decrease in Inventories | -10.00M | 1.53M | -3.47M | -3.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 51.34M | 6.25M | 21.36M | 24.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.15M | -6.76M | -2.61M | 4.25M |
| Other Non-Cash Items | 94.40M | 14.42M | 19.82M | 65.92M |
| Net Cash From Continuing Operations | 200.37M | 184.47M | 160.58M | 122.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.37M | 184.47M | 160.58M | 122.19M |
| 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 | -100.07M | -17.47M | -11.11M | -25.34M |
| Acquisitions | -200.66M | 0.00 | -92.18M | -10.19M |
| 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 | -439.54M | -222.70M | -417.03M | -35.53M |
| Issuance of Debt | 0.00 | 259.22M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.56M | 16.33M | 4.74M | 14.42M |
| Repayment of Long-Term Debt | -16.79M | 0.00 | 0.00 | -46.84M |
| 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 | 18.08M | -22.56M | 235.00K | 0.00 |
| Net Cash From Financing Activities | 62.84M | 252.99M | 4.98M | -32.42M |
| Effect of Exchange Rate Changes | 985.00K | 890.00K | -234.00K | -6.00K |
| Net Change in Cash & Cash Equivalents | -175.35M | 215.65M | -251.71M | 54.24M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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