Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$19.35 -0.78 | -3.87%
04/27/15 - 12:16 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -98.60M -108.41M -58.65M 180.36M
Operating Gains/Losses 0.00 23.00K 19.00K 238.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.67M -4.90M 19.32M 26.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -13.22M
(Decrease) Increase In Payables 1.13M 2.73M -1.13M 315.00K
(Decrease) Increase In Other Current Liabilities -1.08M 1.54M 992.00K 186.00K
(Increase) Decrease In Other Working Capital 3.32M -4.18M 26.37M -2.54M
Other Non-Cash Items 13.59M 13.07M 13.71M 15.64M
Net Cash From Continuing Operations -65.17M -86.83M 9.00M 213.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.17M -86.83M 9.00M 213.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 195.34M 298.00M 523.57M 302.42M
Purchases of Property, Plant & Equipment -8.36M -9.45M -15.49M -8.70M
Acquisitions 0.00 0.00 0.00 -4.50M
Purchases of Short-Term Investments -111.81M -229.97M -515.09M -551.27M
Other Cash from Investing Activities 0.00 0.00 0.00 -6.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.17M 58.59M -7.41M -268.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.58M 5.02M 2.15M 5.55M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.99M
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 0.00 0.00 0.00
Net Cash From Financing Activities 21.58M 5.02M 2.15M 3.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.58M -23.22M 3.74M -51.44M

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