Health Care: Drugs

Coronado Biosciences Inc (CNDO: NASDAQ)

$2.57 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -37.16M -27.61M -36.36M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -160.00K
(Decrease) Increase In Payables 1.18M -260.00K 1.92M
(Decrease) Increase In Other Current Liabilities -10.00K 100.00K 19.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 6.44M 4.81M 23.63M
Net Cash From Continuing Operations -29.65M -23.19M -10.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.65M -23.19M -10.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.00K -279.00K -3.84M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.00K -279.00K -3.84M
Issuance of Debt 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 92.40M 28.86M 25.98M
Repayment of Long-Term Debt -1.34M -750.00K 0.00
Repurchase of Capital Stock -1.90M -2.30M -2.88M
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -288.00K 0.00
Net Cash From Financing Activities 89.16M 40.51M 23.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.32M 17.04M 8.30M

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