Health Care: Drugs

Aegerion Pharmaceuticals Inc (AEGR: NASDAQ)

$2.75 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -73.34M -39.38M -63.36M -62.27M
Operating Gains/Losses 66.00K 0.00 0.00 766.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57M -9.56M -7.57M 0.00
(Increase) Decrease in Inventories 2.52M -10.17M -1.59M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.07M 5.49M -1.12M 2.15M
(Decrease) Increase In Other Current Liabilities 19.11M 10.09M 8.21M 4.22M
(Increase) Decrease In Other Working Capital 0.00 512.00K 44.00K 11.00K
Other Non-Cash Items 45.82M 38.49M 28.17M 11.97M
Net Cash From Continuing Operations 15.98M -2.05M -38.38M -42.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.98M -2.05M -38.38M -42.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 110.61M 2.19M 2.27M
Purchases of Property, Plant & Equipment -1.88M -3.94M -716.00K -815.00K
Acquisitions -325.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -46.49M -77.91M -54.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -326.88M 60.18M -22.80M -28.00K
Issuance of Debt 0.00 325.00M 0.00 10.61M
Cash Used for Financing Activities
Issuance of Capital Stock 4.25M 64.28M 88.06M 53.72M
Repayment of Long-Term Debt -4.01M -3.58M 0.00 -10.88M
Repurchase of Capital Stock 0.00 -35.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -998.00K -95.03M -3.02M -75.00K
Net Cash From Financing Activities -753.00K 255.67M 85.04M 53.38M
Effect of Exchange Rate Changes 215.00K 1.12M -14.00K 8.00K
Net Change in Cash & Cash Equivalents -311.44M 314.93M 23.84M 10.80M

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