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NPS Pharmaceuticals Inc (NPSP)

NASDAQ: Health Care

Get a 5-page Ratings Report on (NPSP) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.50M -18.74M -36.27M -31.44M
Operating Gains/Losses 37.00K -4.00K 646.00K -3.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.32M -16.01M 18.66M -2.27M
(Increase) Decrease in Inventories 3.66M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.86M 1.32M -3.42M 1.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.80M -1.25M 84.00K -10.45M
Other Non-Cash Items -18.84M -29.20M -33.87M 27.56M
Net Cash From Continuing Operations -24.32M -60.99M -56.66M -17.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.32M -60.99M -56.66M -17.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 107.87M 119.51M 86.67M 119.33M
Purchases of Property, Plant & Equipment -1.14M -1.19M -3.41M -862.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -156.84M -124.81M -111.38M -119.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.11M -6.49M -28.12M -729.00K
Issuance of Debt 0.00 0.00 145.00M 38.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.56M 108.16M 98.76M
Repayment of Long-Term Debt 0.00 0.00 -213.85M -50.66M
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 108.12M 0.00 50.69M -9.13M
Net Cash From Financing Activities 108.12M 2.56M 90.00M 77.37M
Effect of Exchange Rate Changes 44.00K -10.00K 5.00K -15.00K
Net Change in Cash & Cash Equivalents 33.73M -64.93M 5.23M 58.89M
(NPSP) News

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