Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$10.77 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -108.41M -58.65M 180.36M 37.29M
Operating Gains/Losses 23.00K 19.00K 238.00K 102.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.90M 19.32M 26.31M -54.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -13.22M -515.00K
(Decrease) Increase In Payables 2.73M -1.13M 315.00K 169.00K
(Decrease) Increase In Other Current Liabilities 1.54M 992.00K 186.00K 2.91M
(Increase) Decrease In Other Working Capital -4.18M 26.37M -2.54M -2.82M
Other Non-Cash Items 13.07M 13.71M 15.64M 10.84M
Net Cash From Continuing Operations -86.83M 9.00M 213.72M -1.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -86.83M 9.00M 213.72M -1.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 298.00M 523.57M 302.42M 111.50M
Purchases of Property, Plant & Equipment -9.45M -15.49M -8.70M -1.67M
Acquisitions 0.00 0.00 -4.50M 0.00
Purchases of Short-Term Investments -229.97M -515.09M -551.27M -90.76M
Other Cash from Investing Activities 0.00 0.00 -6.66M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.59M -7.41M -268.72M 19.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.02M 2.15M 5.55M 63.82M
Repayment of Long-Term Debt 0.00 0.00 -1.99M -3.08M
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 5.02M 2.15M 3.56M 60.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.22M 3.74M -51.44M 78.75M

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