Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$13.36 n/a | n/a%
09/18/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -162.01M -171.86M -133.98M -37.94M
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 3.58M -867.00K 20.16M -20.30M
(Increase) Decrease in Inventories 4.82M -5.61M -5.39M -795.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.20M -122.00K -3.38M 4.27M
(Decrease) Increase In Other Current Liabilities 2.80M 8.29M 4.38M -1.14M
(Increase) Decrease In Other Working Capital 73.19M -78.00K -30.73M -46.70M
Other Non-Cash Items 18.63M 7.93M 20.24M 30.17M
Net Cash From Continuing Operations -38.53M -129.76M -113.74M -55.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.53M -129.76M -113.74M -55.87M
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 -4.09M -10.58M -9.72M -31.46M
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 -19.62M 210.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.91M 113.02M -111.95M 16.71M
Issuance of Debt 0.00 77.94M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.21M 4.12M 224.31M 8.89M
Repayment of Long-Term Debt -2.99M -174.84M -1.98M -1.36M
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 -3.00M 119.59M 0.00 0.00
Net Cash From Financing Activities 2.22M 26.80M 222.34M 7.54M
Effect of Exchange Rate Changes 32.00K 60.00K 916.00K -219.00K
Net Change in Cash & Cash Equivalents 13.63M 10.12M -2.44M -31.84M

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