SNTS - Santarus Inc

$4.75 -0.03 | -0.63%
Today's Range: 4.75 - 4.79
SNTS Avg. Daily Volume: 475,000
12/15/09 - 10:00 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -18.52M -44.27M -56.47M -64.99M
Operating Gains/Losses 1.51M 0.00 0.00 2.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.69M -2.55M -4.47M -1.86M
(Increase) Decrease in Inventories 928.00K 821.89K -3.85M -1.17M
(Increase) Decrease In Other Current Assets -1.49M -1.10M 9.59K 1.23M
(Decrease) Increase In Payables 15.75M 14.82M 13.05M -5.32M
(Decrease) Increase In Other Current Liabilities -12.59M 4.32M -2.84M -5.45M
(Increase) Decrease In Other Working Capital 61.00K 3.52M 11.74M 0.00
Other Non-Cash Items 10.19M 11.75M 9.32M 0.00
Net Cash From Continuing Operations -6.48M -12.08M -32.91M -74.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.48M -12.08M -32.91M -74.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.93M 3.09M 9.19M 121.84M
Purchases of Property, Plant & Equipment -12.70M -650.50K -60.63K -180.15K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.49M -4.72M -4.38M -36.15M
Other Cash from Investing Activities 1.40M 300.00K 250.00K -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.86M -1.98M 4.99M 84.51M
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 839.00K 1.56M 38.92M 30.85M
Repayment of Long-Term Debt 0.00 0.00 -38.02K -185.98K
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 0.00 0.00
Net Cash From Financing Activities 10.84M 1.56M 38.88M 30.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.50M -12.50M 10.97M 40.86M
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