Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$5.37 0.18 | 3.47%
12/18/14 - 10:56 AM 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

Portfolios with MNKD

Latest MNKD Headlines from TheStreet

More Financial News for MNKD

Press Releases for MNKD

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