Health Care: Drugs

Aegerion Pharmaceuticals Inc (AEGR: NASDAQ)

$18.59 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.38M -63.36M -62.26M 0.00
Operating Gains/Losses 0.00 0.00 766.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.56M -7.57M 0.00 0.00
(Increase) Decrease in Inventories -10.17M -1.59M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M -1.12M 2.15M -347.30K
(Decrease) Increase In Other Current Liabilities 10.09M 8.21M 4.22M 3.21M
(Increase) Decrease In Other Working Capital 512.00K 44.00K 11.00K -171.52K
Other Non-Cash Items 38.49M 28.17M 11.98M -33.19M
Net Cash From Continuing Operations -2.05M -38.38M -42.56M -30.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.05M -38.38M -42.56M -30.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 110.61M 2.19M 2.26M 16.91M
Purchases of Property, Plant & Equipment -3.94M -716.00K -815.00K -631.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -46.49M -77.91M -54.42M -62.81M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.18M -22.80M -28.00K -46.53M
Issuance of Debt 325.00M 0.00 10.61M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 64.28M 88.06M 53.72M 49.58M
Repayment of Long-Term Debt -3.58M 0.00 -10.88M 0.00
Repurchase of Capital Stock -35.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -95.03M -3.02M -75.00K -243.55K
Net Cash From Financing Activities 255.67M 85.04M 53.38M 59.33M
Effect of Exchange Rate Changes 1.12M -14.00K 8.00K -24.86K
Net Change in Cash & Cash Equivalents 314.93M 23.84M 10.80M -17.73M

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