Health Care: Drugs

Anthera Pharmaceuticals Inc (ANTH: NASDAQ)

$2.46 n/a | n/a%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.60M -30.86M -59.40M -95.33M
Operating Gains/Losses 0.00 12.00K 46.00K -8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.21M -1.83M -12.23M 13.57M
(Decrease) Increase In Other Current Liabilities 1.27M -3.96M -4.40M 4.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.17M 3.15M 960.00K 2.42M
Net Cash From Continuing Operations -25.60M -31.91M -73.64M -73.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.60M -31.91M -73.64M -73.07M
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 5.33M 7.09M 26.31M
Purchases of Property, Plant & Equipment 0.00 -15.00K -207.00K -1.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.67M -4.74M
Other Cash from Investing Activities 10.00M -10.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.00M -4.69M -3.78M 20.23M
Issuance of Debt 0.00 19.80M 0.00 24.70M
Cash Used for Financing Activities
Issuance of Capital Stock 10.39M 45.78M 35.76M 54.61M
Repayment of Long-Term Debt -18.09M -22.44M -4.47M 0.00
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 -32.00K -37.00K -879.00K
Net Cash From Financing Activities -7.71M 43.12M 31.26M 78.43M
Effect of Exchange Rate Changes 0.00 -1.00K -31.00K 0.00
Net Change in Cash & Cash Equivalents -23.31M 6.51M -46.19M 25.59M

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