Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$3.05 0.05 | 1.67%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.46M -18.23M 4.77M -18.32M
Operating Gains/Losses 0.00 0.00 -20.83M -11.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.07M -3.50M 448.00K 270.00K
(Increase) Decrease in Inventories -1.09M -286.00K -2.82M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.78M -121.00K 2.63M 2.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.85M -733.00K -2.06M 156.00K
Other Non-Cash Items 4.19M 2.36M 459.00K 911.00K
Net Cash From Continuing Operations -16.31M -18.53M -16.77M -24.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.31M -18.53M -16.77M -24.94M
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 -171.00K -600.00K -186.00K -433.00K
Acquisitions 0.00 0.00 -1.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.14M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.00K -600.00K -309.00K -433.00K
Issuance of Debt 0.00 12.00M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 28.63M 13.97M 8.00K 0.00
Repayment of Long-Term Debt -2.00M 0.00 -13.00M -7.00M
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 -4.80M -5.00M 149.00K 70.00K
Net Cash From Financing Activities 21.82M 20.97M -12.84M 18.07M
Effect of Exchange Rate Changes -391.00K -120.00K -99.00K 84.00K
Net Change in Cash & Cash Equivalents 4.95M 1.72M -30.02M -7.22M

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