MNTA - Momenta Pharmaceuticals Inc

$10.52 0.05 | 0.48%
Today's Range: 10.15 - 10.57
MNTA Avg. Daily Volume: 807,832
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -62.64M -68.88M -51.91M -21.66M
Operating Gains/Losses -40.00K 829.00K 147.00K 2.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.96M -5.06M -380.00K 692.00K
(Increase) Decrease in Inventories 0.00 0.00 730.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 2.91M -2.91M -293.00K
(Decrease) Increase In Payables -3.55M 4.82M 1.23M -409.00K
(Decrease) Increase In Other Current Liabilities 771.00K 187.00K 2.86M 1.60M
(Increase) Decrease In Other Working Capital -2.21M -1.58M 13.38M 0.00
Other Non-Cash Items 7.17M 6.78M 11.40M 0.00
Net Cash From Continuing Operations -48.42M -56.34M -25.21M -17.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.42M -56.34M -25.21M -17.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 172.14M 314.74M 206.61M 62.00M
Purchases of Property, Plant & Equipment -3.41M -11.32M -9.78M -3.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -120.53M -242.53M -243.18M -151.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 48.20M 60.89M -46.34M -93.28M
Issuance of Debt 0.00 4.20M 3.74M 2.83M
Cash Used for Financing Activities
Issuance of Capital Stock 25.31M 856.00K 62.66M 122.58M
Repayment of Long-Term Debt -2.42M -2.65M -1.30M -896.00K
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 -639.00K 3.72M 2.92M 0.00
Net Cash From Financing Activities 22.25M 6.13M 68.02M 124.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.03M 10.69M -3.54M 14.21M
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