Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$9.08 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -83.48M -53.55M -19.77M -53.24M
Operating Gains/Losses 0.00 7.37K -1.57K 13.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.61M -13.44M 65.80K 1.92M
(Increase) Decrease in Inventories -3.50M -2.10M -373.84K 966.13K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.89M -3.26M 711.78K 3.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.15M 3.01M -17.04M -2.70M
Other Non-Cash Items 9.69M 8.36M 5.57M 4.87M
Net Cash From Continuing Operations -49.34M -64.33M -34.35M -45.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.34M -64.33M -34.35M -45.39M
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 -2.30M -1.41M -828.51K -646.54K
Acquisitions 0.00 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 -47.87M -1.41M -828.51K -646.54K
Issuance of Debt 19.99M 29.66M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.08M 83.16M 4.75M 61.82M
Repayment of Long-Term Debt 0.00 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 25.06M 112.82M 4.75M 61.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.14M 47.08M -30.43M 15.79M

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