Health Care: Drugs

Insmed Inc (INSM: NASDAQ)

$13.06 0.27 | 2.11%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -79.16M -56.07M -41.37M -59.66M
Operating Gains/Losses 9.00K -2.00K -5.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 757.00K -286.00K
(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 3.31M -1.13M 4.73M 884.00K
(Decrease) Increase In Other Current Liabilities 15.00K 2.53M 663.00K 1.55M
(Increase) Decrease In Other Working Capital 1.48M 0.00 1.41M -402.00K
Other Non-Cash Items 11.44M 8.83M 2.19M 27.59M
Net Cash From Continuing Operations -64.42M -46.66M -31.01M -30.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.42M -46.66M -31.01M -30.20M
Sale of Property, Plant & Equipment 0.00 0.00 5.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 81.46M 36.50M
Purchases of Property, Plant & Equipment -5.35M -826.00K -290.00K -979.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -19.66M -1.16M
Other Cash from Investing Activities 10.00K 2.15M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.34M 1.33M 61.52M 34.36M
Issuance of Debt 5.00M 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.40M 68.64M 25.87M 32.00K
Repayment of Long-Term Debt -64.00K -96.00K -120.00K -82.00K
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 -250.00K -100.00K -328.00K 0.00
Net Cash From Financing Activities 115.09M 68.45M 45.42M -50.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.33M 23.11M 75.93M 4.11M

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