Health Care: Drugs

Furiex Pharmaceuticals Inc. (FURX: NASDAQ)

$75.24 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -29.67M -42.86M -48.98M -54.66M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57M -9.76M -1.73M 302.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 468.00K 6.51M -3.00K 21.00K
(Decrease) Increase In Other Current Liabilities -4.93M -192.00K -3.34M 7.45M
(Increase) Decrease In Other Working Capital 303.00K 154.00K 40.00K 149.00K
Other Non-Cash Items 6.90M 5.54M 4.18M 1.21M
Net Cash From Continuing Operations -23.14M -40.63M -49.00M -43.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.14M -40.63M -49.00M -43.32M
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 -26.00K -77.00K -22.00K -683.00K
Acquisitions 0.00 0.00 0.00 3.46M
Purchases of Short-Term Investments 0.00 -7.50M -10.00M 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 7.47M 2.42M -10.02M 2.78M
Issuance of Debt 19.16M 30.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.62M 600.00K 620.00K 0.00
Repayment of Long-Term Debt -2.16M 0.00 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 -1.52M -300.00K 0.00 122.57M
Net Cash From Financing Activities 19.10M 30.30M 10.62M 122.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.44M -7.91M -48.40M 82.02M

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