Health Care: Drugs

Medivation Inc (MDVN: NASDAQ)

$104.72 -1.62 | -1.52%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -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

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