Health Care: Drugs

Anthera Pharmaceuticals Inc (ANTH: NASDAQ)

$3.06 -0.03 | -0.97%
07/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -35.22M -29.60M -30.86M -59.40M
Operating Gains/Losses 0.00 0.00 12.00K 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -326.00K 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 3.03M -1.21M -1.83M -12.23M
(Decrease) Increase In Other Current Liabilities 552.00K 1.27M -3.96M -4.40M
(Increase) Decrease In Other Working Capital -2.56M 0.00 0.00 0.00
Other Non-Cash Items 3.54M 3.17M 3.15M 960.00K
Net Cash From Continuing Operations -30.91M -25.60M -31.91M -73.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.91M -25.60M -31.91M -73.64M
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 0.00 5.33M 7.09M
Purchases of Property, Plant & Equipment -80.00K 0.00 -15.00K -207.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.67M
Other Cash from Investing Activities 0.00 10.00M -10.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.00K 10.00M -4.69M -3.78M
Issuance of Debt 0.00 0.00 19.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.30M 10.39M 45.78M 35.76M
Repayment of Long-Term Debt 0.00 -18.09M -22.44M -4.47M
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 -32.00K -37.00K
Net Cash From Financing Activities 75.30M -7.71M 43.12M 31.26M
Effect of Exchange Rate Changes 0.00 0.00 -1.00K -31.00K
Net Change in Cash & Cash Equivalents 44.31M -23.31M 6.51M -46.19M

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