Health Care: Drugs

Insmed Inc (INSM: NASDAQ)

$14.39 0.15 | 1.05%
11/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -56.07M -41.37M -59.66M -6.43M
Operating Gains/Losses -2.00K -5.00K -1.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 757.00K -286.00K 2.04M
(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 -1.13M 4.73M 884.00K -2.75M
(Decrease) Increase In Other Current Liabilities 1.90M 663.00K 1.55M -922.00K
(Increase) Decrease In Other Working Capital 632.00K 1.41M -402.00K 0.00
Other Non-Cash Items 8.83M 2.19M 27.59M 366.00K
Net Cash From Continuing Operations -46.66M -31.01M -30.20M -7.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.66M -31.01M -30.20M -7.72M
Sale of Property, Plant & Equipment 2.00K 5.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 81.46M 36.50M 115.15M
Purchases of Property, Plant & Equipment -826.00K -290.00K -979.00K 0.00
Acquisitions 0.00 0.00 0.00 -6.73M
Purchases of Short-Term Investments 0.00 -19.66M -1.16M -102.46M
Other Cash from Investing Activities 2.15M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.33M 61.52M 34.36M 5.96M
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.64M 25.87M 32.00K 0.00
Repayment of Long-Term Debt -96.00K -120.00K -82.00K -237.00K
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 -100.00K -328.00K 0.00 4.00K
Net Cash From Financing Activities 68.45M 45.42M -50.00K -233.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.11M 75.93M 4.10M -2.00M

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