Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$8.85 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -18.23M 4.77M -18.32M -27.92M
Operating Gains/Losses 0.00 -20.83M -11.22M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.50M 448.00K 270.00K -506.00K
(Increase) Decrease in Inventories -286.00K -2.82M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -121.00K 2.63M 2.01M -2.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -733.00K -2.06M 0.00 0.00
Other Non-Cash Items 2.36M 459.00K 911.00K 1.84M
Net Cash From Continuing Operations -18.53M -16.77M -25.10M -27.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.53M -16.77M -25.10M -27.61M
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 -600.00K -186.00K -433.00K -1.02M
Acquisitions 0.00 -123.00K 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 -600.00K -309.00K -433.00K -1.02M
Issuance of Debt 12.00M 0.00 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.97M 8.00K 0.00 358.00K
Repayment of Long-Term Debt 0.00 -13.00M -7.00M 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 -5.00M 149.00K 70.00K 0.00
Net Cash From Financing Activities 20.97M -12.84M 18.07M 358.00K
Effect of Exchange Rate Changes -120.00K -99.00K 84.00K 26.00K
Net Change in Cash & Cash Equivalents 1.72M -30.02M -7.38M -28.24M

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