Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$11.05 n/a | n/a%
08/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -53.92M -162.01M -171.86M -133.98M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38M 3.58M -867.00K 20.16M
(Increase) Decrease in Inventories 500.00K 4.82M -5.61M -5.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.36M 6.20M -122.00K -3.38M
(Decrease) Increase In Other Current Liabilities -17.43M 2.80M 8.29M 4.38M
(Increase) Decrease In Other Working Capital -91.76M 73.19M -78.00K -30.73M
Other Non-Cash Items 15.41M 18.63M 7.93M 20.24M
Net Cash From Continuing Operations -142.01M -38.53M -129.76M -113.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -142.01M -38.53M -129.76M -113.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.98M -4.09M -10.58M -9.72M
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 -19.62M 210.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.57M 49.91M 113.02M -111.95M
Issuance of Debt 0.00 0.00 77.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 163.52M 8.21M 4.12M 224.31M
Repayment of Long-Term Debt -3.54M -2.99M -174.84M -1.98M
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 -7.00M -3.00M 119.59M 0.00
Net Cash From Financing Activities 152.98M 2.22M 26.80M 222.34M
Effect of Exchange Rate Changes -109.00K 32.00K 60.00K 916.00K
Net Change in Cash & Cash Equivalents -26.70M 13.63M 10.12M -2.44M

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