Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$6.35 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -191.49M -169.37M -160.80M -170.56M
Operating Gains/Losses 817.00K 799.00K -4.00K 644.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 466.00K -290.00K 830.00K 1.12M
(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 -1.07M 44.00K 2.67M -4.29M
(Decrease) Increase In Other Current Liabilities 3.68M 15.08M 6.04M -7.55M
(Increase) Decrease In Other Working Capital 591.00K 0.00 87.00K 267.00K
Other Non-Cash Items 45.19M 21.02M 11.20M 13.57M
Net Cash From Continuing Operations -128.73M -119.86M -123.84M -148.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -128.73M -119.86M -123.84M -148.65M
Sale of Property, Plant & Equipment 0.00 77.00K 93.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.83M 2.00M
Purchases of Property, Plant & Equipment -7.99M -637.00K -6.86M -9.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.99M -560.00K -2.94M -11.72M
Issuance of Debt 119.50M 12.75M 53.00M 182.78M
Cash Used for Financing Activities
Issuance of Capital Stock 146.57M 0.00 10.94M 17.02M
Repayment of Long-Term Debt -115.00M 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 -5.40M 166.83M -547.00K -3.39M
Net Cash From Financing Activities 145.67M 179.58M 63.39M 196.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.95M 59.16M -63.38M 36.04M

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