Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$0.94 -0.0031 | -0.33%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -104.13M -110.21M -116.22M -101.78M
Operating Gains/Losses 0.00 0.00 0.00 -141.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 588.00K -1.03M 394.00K 488.00K
(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 3.12M -995.00K 10.36M -5.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -447.00K -197.00K 319.00K -946.00K
Other Non-Cash Items 5.21M 16.38M 13.18M 9.19M
Net Cash From Continuing Operations -91.08M -94.46M -87.94M -82.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -91.08M -94.46M -87.94M -82.37M
Sale of Property, Plant & Equipment 130.00K 85.00K 2.62M 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 212.62M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.72M -492.00K -1.21M -1.13M
Acquisitions 0.00 0.00 0.00 -5.56M
Purchases of Short-Term Investments -111.49M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 176.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 99.54M -97.81M 69.96M -113.84M
Issuance of Debt 0.00 0.00 0.00 11.38M
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 38.11M 160.78M 181.50M
Repayment of Long-Term Debt -1.57M -1.44M -3.59M -49.86M
Repurchase of Capital Stock -873.00K -285.00K -108.00K -149.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.00K 0.00 0.00 0.00
Net Cash From Financing Activities -1.39M 36.38M 157.08M 142.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.08M -155.89M 139.10M -53.35M

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