Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$8.86 -0.18 | -1.99%
12/29/15 - 10:39 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.77M -18.32M -27.92M 35.50M
Operating Gains/Losses -20.83M -11.22M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 448.00K 270.00K -506.00K 711.00K
(Increase) Decrease in Inventories -2.82M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.63M 2.01M -2.49M -1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.06M 0.00 0.00 -35.20M
Other Non-Cash Items 459.00K 911.00K 1.84M 2.93M
Net Cash From Continuing Operations -16.77M -25.10M -27.61M 2.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.77M -25.10M -27.61M 2.68M
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 -186.00K -433.00K -1.02M -584.00K
Acquisitions -123.00K 0.00 0.00 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 -309.00K -433.00K -1.02M -584.00K
Issuance of Debt 0.00 25.00M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 0.00 358.00K 2.36M
Repayment of Long-Term Debt -13.00M -7.00M 0.00 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 149.00K 70.00K 0.00 0.00
Net Cash From Financing Activities -12.84M 18.07M 358.00K 27.36M
Effect of Exchange Rate Changes -99.00K 84.00K 26.00K 166.00K
Net Change in Cash & Cash Equivalents -30.02M -7.38M -28.24M 29.62M

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