Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$8.73 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -100.29M -104.13M -110.21M -116.22M
Operating Gains/Losses -1.63M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 457.00K 588.00K -1.03M 394.00K
(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 1.27M 3.12M -995.00K 10.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 697.00K -447.00K -197.00K 319.00K
Other Non-Cash Items 22.05M 5.21M 16.38M 13.18M
Net Cash From Continuing Operations -75.62M -91.08M -94.46M -87.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -75.62M -91.08M -94.46M -87.94M
Sale of Property, Plant & Equipment 2.17M 130.00K 85.00K 2.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 212.62M 0.00 0.00
Purchases of Property, Plant & Equipment -80.00K -1.72M -492.00K -1.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.49M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 176.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.42M 99.54M -97.81M 69.95M
Issuance of Debt 84.14M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.27M 1.08M 38.11M 160.78M
Repayment of Long-Term Debt -1.71M -1.57M -1.44M -3.59M
Repurchase of Capital Stock -887.00K -873.00K -285.00K -108.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -26.00K 0.00 0.00
Net Cash From Financing Activities 283.81M -1.39M 36.38M 157.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 99.77M 7.08M -155.89M 139.10M

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