Health Care: Drugs

Durata Therapeutics Inc (DRTX: NASDAQ)

$23.9233 0.2433 | 1.03%
10/21/14 - 03:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -62.14M -62.54M 0.00
Operating Gains/Losses 2.23M 0.00 1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 5.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -3.07M 6.38M 1.25M
(Decrease) Increase In Other Current Liabilities -2.31M 12.63M 560.54K
(Increase) Decrease In Other Working Capital -2.79M -12.19M 0.00
Other Non-Cash Items 4.22M 2.50M -32.25M
Net Cash From Continuing Operations -60.82M -58.01M -27.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.82M -58.01M -27.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.00M 0.00 0.00
Purchases of Property, Plant & Equipment -445.00K -719.19K 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments -29.89M 0.00 0.00
Other Cash from Investing Activities -291.00K -850.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.62M -14.66M 0.00
Issuance of Debt 45.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 55.00K 22.15M 36.00M
Repayment of Long-Term Debt -21.69M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 52.68M 71.30M 579.00K
Net Cash From Financing Activities 76.04M 93.45M 36.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.60M 20.77M 9.22M

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