Health Care: Drugs

Cubist Pharmaceuticals Inc (CBST: NASDAQ)

$97.8 n/a | n/a%
12/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.57M 154.08M 0.00 94.32M
Operating Gains/Losses 12.59M 4.28M 0.00 15.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.31M -5.67M -21.97M -3.37M
(Increase) Decrease in Inventories -11.76M -11.53M -10.00M 1.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.70M 36.76M 51.34M 6.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -894.00K 10.28M 15.15M -6.76M
Other Non-Cash Items 13.27M -6.40M 127.42M 14.42M
Net Cash From Continuing Operations 16.41M 215.65M 200.37M 184.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.41M 215.65M 200.37M 184.47M
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 0.00 0.00
Purchases of Property, Plant & Equipment -15.51M -18.13M -100.07M -17.47M
Acquisitions -1.21B 0.00 -200.66M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 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 -787.62M -232.42M -439.54M -222.70M
Issuance of Debt 800.00M 0.00 0.00 259.22M
Cash Used for Financing Activities
Issuance of Capital Stock 160.74M 36.13M 61.56M 16.33M
Repayment of Long-Term Debt -195.14M -121.81M -16.79M 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 -7.44M 8.87M 18.08M -22.56M
Net Cash From Financing Activities 758.16M -76.81M 62.84M 252.99M
Effect of Exchange Rate Changes 73.00K 0.00 985.00K 890.00K
Net Change in Cash & Cash Equivalents -12.98M -93.58M -175.35M 215.65M

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