Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$22.1 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -68.38M -83.48M -53.55M -19.77M
Operating Gains/Losses 233.00K 0.00 7.37K -1.57K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.00K 6.61M -13.44M 65.80K
(Increase) Decrease in Inventories -236.00K -3.50M -2.10M -373.84K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -816.00K 7.89M -3.26M 711.78K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.48M 9.15M 3.01M -17.04M
Other Non-Cash Items 17.30M 9.69M 8.36M 5.57M
Net Cash From Continuing Operations -47.52M -49.34M -64.33M -34.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.52M -49.34M -64.33M -34.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.30M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37M -2.30M -1.41M -828.51K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -88.88M 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 -32.95M -47.87M -1.41M -828.51K
Issuance of Debt 0.00 19.99M 29.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.50M 5.08M 83.16M 4.75M
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 114.50M 25.06M 112.82M 4.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.03M -72.14M 47.08M -30.43M

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