NPSP - NPS Pharmaceuticals Inc.

$3.25 -0.17 | -4.97%
Today's Range: 3.23 - 3.41
NPSP Avg. Daily Volume: 226,200
12/15/09 - 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) -31.73M -657.00K -112.67M -169.72M
Operating Gains/Losses 20.96M -4.10M 222.00K 4.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.10M -4.64M -11.31M -2.85M
(Increase) Decrease in Inventories 0.00 396.00K -374.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 58.00K
(Decrease) Increase In Payables 16.90M -3.13M -13.14M 1.38M
(Decrease) Increase In Other Current Liabilities -26.53M 22.58M -549.00K -214.00K
(Increase) Decrease In Other Working Capital 5.99M 2.00M 3.90M 0.00
Other Non-Cash Items 32.27M 14.87M 23.74M 0.00
Net Cash From Continuing Operations -1.66M 27.60M -103.91M -161.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.66M 27.60M -103.91M -161.41M
Sale of Property, Plant & Equipment 0.00 29.03M 11.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.75M 423.73M 159.31M 223.30M
Purchases of Property, Plant & Equipment 0.00 0.00 -1.30M -13.36M
Acquisitions -128.00K -160.00K 0.00 0.00
Purchases of Short-Term Investments -54.06M -389.98M -108.76M -232.41M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44M 62.63M 49.25M -22.47M
Issuance of Debt 0.00 200.00M 0.00 19.00M
Cash Used for Financing Activities
Issuance of Capital Stock 790.00K 448.00K 1.11M 80.94M
Repayment of Long-Term Debt -25.10M -233.29M -1.37M -84.00K
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 -12.46M -2.64M -7.82M 4.90M
Net Cash From Financing Activities -36.77M -35.48M -8.08M 104.76M
Effect of Exchange Rate Changes 1.01M 688.00K 279.00K 617.00K
Net Change in Cash & Cash Equivalents -40.85M 55.44M -62.47M -78.50M
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