Health Care: Drugs

Ophthotech Corp (OPHT: NASDAQ)

$40.81 0.23 | 0.57%
11/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -51.14M -14.56M
Operating Gains/Losses 1.09M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 1.04M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 2.38M 14.52K
(Decrease) Increase In Other Current Liabilities 1.47M -755.61K
(Increase) Decrease In Other Working Capital -54.00K -354.00
Other Non-Cash Items 4.05M 1.01M
Net Cash From Continuing Operations -48.78M -13.10M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.78M -13.10M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.00K 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.00K 0.00
Issuance of Debt 0.00 11.39M
Cash Used for Financing Activities
Issuance of Capital Stock 175.65M 2.18K
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 79.42M -377.46K
Net Cash From Financing Activities 255.07M 11.01M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 206.29M -2.09M

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