Health Care: Drugs

Hyperion Therapeutics Inc (HPTX: NASDAQ)

$46.385 3.645 | 8.53%
03/30/15 - 10:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.26M 16.63M -32.26M -29.42M
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 -10.45M -4.43M 0.00 0.00
(Increase) Decrease in Inventories -1.38M 468.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.86M 115.00K 290.00K 1.20M
(Decrease) Increase In Other Current Liabilities 7.98M 9.65M 1.26M 1.37M
(Increase) Decrease In Other Working Capital 505.00K 81.00K -114.00K 123.00K
Other Non-Cash Items 38.01M -26.77M 1.04M 1.07M
Net Cash From Continuing Operations 31.00M -1.21M -28.53M -24.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.00M -1.21M -28.53M -24.53M
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 -654.00K -1.08M -328.00K -8.00K
Acquisitions -14.04M 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 10.96M 330.00K -4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.97M -34.05M 2.00K -12.00K
Issuance of Debt 18.00M 0.00 19.90M 24.98M
Cash Used for Financing Activities
Issuance of Capital Stock 2.58M 65.12M 53.62M 0.00
Repayment of Long-Term Debt -8.15M -4.35M 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 108.00K -1.13M -2.16M 0.00
Net Cash From Financing Activities 12.54M 59.64M 71.36M 24.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.56M 24.38M 42.84M 439.00K

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