Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$0.9841 0.0641 | 6.97%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -198.38M -191.49M -169.37M -160.80M
Operating Gains/Losses 97.00K 817.00K 799.00K -4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.00K 466.00K -290.00K 830.00K
(Increase) Decrease in Inventories -9.67M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.62M -1.07M 44.00K 2.67M
(Decrease) Increase In Other Current Liabilities 2.28M 3.67M 15.07M 6.04M
(Increase) Decrease In Other Working Capital 152.30M 591.00K 0.00 87.00K
Other Non-Cash Items 50.00M 45.19M 21.02M 11.20M
Net Cash From Continuing Operations 4.09M -128.73M -119.86M -123.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.09M -128.73M -119.86M -123.84M
Sale of Property, Plant & Equipment 0.00 0.00 77.00K 93.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.83M
Purchases of Property, Plant & Equipment -24.10M -7.99M -637.00K -6.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.10M -7.99M -560.00K -2.94M
Issuance of Debt 60.00M 119.50M 12.75M 53.00M
Cash Used for Financing Activities
Issuance of Capital Stock 40.12M 146.57M 0.00 10.94M
Repayment of Long-Term Debt 0.00 -115.00M 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 -30.06M -5.40M 166.83M -547.00K
Net Cash From Financing Activities 70.06M 145.67M 179.58M 63.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.05M 8.95M 59.16M -63.38M

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