Health Care: Drugs

Medivation Inc (MDVN: NASDAQ)

$76.31 0.52 | 0.69%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.61M -41.26M -38.84M -34.04M
Operating Gains/Losses 158.00K 80.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.75M -22.91M 8.64M -14.70M
(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 27.89M -3.75M 2.36M -1.61M
(Decrease) Increase In Other Current Liabilities 0.00 24.76M -2.42M 13.74M
(Increase) Decrease In Other Working Capital -6.36M 7.63M 2.38M -51.95M
Other Non-Cash Items 37.08M 23.51M 13.82M 13.25M
Net Cash From Continuing Operations -68.21M -102.72M -75.96M -75.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -68.21M -102.72M -75.96M -75.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 370.00M 275.00M 100.08M 331.00M
Purchases of Property, Plant & Equipment -7.54M -13.97M -286.00K -197.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -144.93M -424.76M -74.96M -209.89M
Other Cash from Investing Activities -713.00K -3.20M -5.15M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 216.83M -166.93M 19.69M 122.42M
Issuance of Debt 0.00 250.99M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.87M 22.05M 15.73M 2.62M
Repayment of Long-Term Debt 0.00 0.00 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 0.00 -2.22M 2.96M 278.00K
Net Cash From Financing Activities 8.87M 270.81M 18.69M 2.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 157.49M 1.16M -37.58M 50.25M

Portfolios with MDVN

Latest MDVN Headlines from TheStreet

More Financial News for MDVN

Press Releases for MDVN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter