Momenta Pharmaceuticals Inc. (MNTA)
NASDAQ: Health Care
$15.12
-0.50 | -3.17%
-0.50 | -3.17%
Today's Range:
15.04 -
15.45
MNTA Avg. Daily Volume:
836,700
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.29M | -64.01M | -62.64M | -68.88M |
| Operating Gains/Losses | 102.00K | 114.00K | -40.00K | 829.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.48M | -1.92M | 6.96M | -5.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -515.00K | 0.00 | 0.00 | 2.91M |
| (Decrease) Increase In Payables | 169.00K | -1.35M | -3.55M | 4.82M |
| (Decrease) Increase In Other Current Liabilities | 2.91M | -1.70M | 771.00K | 187.00K |
| (Increase) Decrease In Other Working Capital | -2.82M | -1.44M | -2.21M | -1.58M |
| Other Non-Cash Items | 10.84M | 10.70M | 7.17M | 6.78M |
| Net Cash From Continuing Operations | -1.06M | -55.29M | -48.42M | -56.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.06M | -55.29M | -48.42M | -56.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 111.50M | 89.58M | 172.14M | 314.74M |
| Purchases of Property, Plant & Equipment | -1.67M | -1.65M | -3.41M | -11.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -90.76M | -110.19M | -120.53M | -242.53M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.06M | -22.27M | 48.20M | 60.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.82M | 47.34M | 25.31M | 856.00K |
| Repayment of Long-Term Debt | -3.08M | -2.90M | -2.42M | -2.65M |
| 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 | 0.00 | 0.00 | -639.00K | 3.72M |
| Net Cash From Financing Activities | 60.74M | 44.43M | 22.25M | 6.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 78.75M | -33.14M | 22.03M | 10.69M |
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