Health Care: Drugs

Aegerion Pharmaceuticals Inc (AEGR: NASDAQ)

$21.59 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -63.36M -62.26M 0.00 -14.25M
Operating Gains/Losses 0.00 766.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.57M 0.00 0.00 0.00
(Increase) Decrease in Inventories -1.59M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M 2.15M -347.30K 1.73M
(Decrease) Increase In Other Current Liabilities 8.21M 4.22M 3.21M 277.74K
(Increase) Decrease In Other Working Capital 44.00K 11.00K -171.52K 0.00
Other Non-Cash Items 28.17M 11.98M -33.19M 4.20M
Net Cash From Continuing Operations -38.38M -42.56M -30.51M -8.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.38M -42.56M -30.51M -8.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.19M 2.26M 16.91M 0.00
Purchases of Property, Plant & Equipment -716.00K -815.00K -631.31K -11.72K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -77.91M -54.42M -62.81M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.80M -28.00K -46.53M -11.72K
Issuance of Debt 0.00 10.61M 10.00M 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 88.06M 53.72M 49.58M 50.80M
Repayment of Long-Term Debt 0.00 -10.88M 0.00 -5.48M
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 -3.02M -75.00K -243.55K -1.64M
Net Cash From Financing Activities 85.04M 53.38M 59.33M 51.18M
Effect of Exchange Rate Changes -14.00K 8.00K -24.86K 0.00
Net Change in Cash & Cash Equivalents 23.84M 10.80M -17.73M 42.67M

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