Health Care: Drugs

Cadence Pharmaceuticals Inc. (CADX: NASDAQ)

$7.18 -0.10 | -1.37%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -80.97M -93.02M -56.64M -45.49M
Operating Gains/Losses 873.00K -66.00K 55.00K 6.70K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.94M -2.70M 0.00 0.00
(Increase) Decrease in Inventories -5.27M -6.48M -485.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.14M 360.00K 653.00K -1.93M
(Decrease) Increase In Other Current Liabilities 2.48M 3.85M -82.00K -2.72M
(Increase) Decrease In Other Working Capital 943.00K 1.29M -15.00M 0.00
Other Non-Cash Items 16.52M 14.86M 12.10M 7.78M
Net Cash From Continuing Operations -64.30M -78.15M -58.86M -42.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.30M -78.15M -58.86M -42.05M
Sale of Property, Plant & Equipment 393.00K 66.00K 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.58M
Purchases of Property, Plant & Equipment -1.70M -2.73M -3.75M -3.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.40M -82.68M -24.20M -10.74M
Other Cash from Investing Activities 0.00 -3.80M 1.35M 1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.57M -29.14M -21.85M -8.38M
Issuance of Debt 0.00 3.43M 29.59M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 451.00K 78.75M 93.79M 86.36M
Repayment of Long-Term Debt 0.00 -4.45M -6.35M -7.69M
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 0.00 0.00
Net Cash From Financing Activities 451.00K 77.73M 117.03M 78.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.28M -29.57M 36.32M 28.23M

Portfolios with CADX

View All

Latest CADX Headlines from TheStreet

More Financial News for CADX

Press Releases for CADX

See All Press Releases

Partner Headlines for CADX

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter