Health Care: Drugs

Orexigen Therapeutics Inc (OREX: NASDAQ)

$4.06 -0.02 | -0.49%
10/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -77.67M -90.09M -28.06M -51.92M
Operating Gains/Losses 0.00 42.00K 12.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.29M 17.31M -6.08M 527.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 48.77M
(Increase) Decrease In Other Working Capital -3.85M -3.61M -4.56M -751.00K
Other Non-Cash Items 11.57M 7.57M 6.60M 8.31M
Net Cash From Continuing Operations -70.82M -68.34M -29.20M 5.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -70.82M -68.34M -29.20M 5.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.01M 65.21M 93.77M 86.88M
Purchases of Property, Plant & Equipment -640.00K 0.00 0.00 -45.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -85.65M -78.92M -73.04M -100.84M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.28M -13.34M 21.07M -13.60M
Issuance of Debt 110.54M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 58.27M 87.37M 1.49M
Repayment of Long-Term Debt 0.00 0.00 -2.42M -6.38M
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 111.88M 58.27M 84.95M -4.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.79M -23.42M 76.82M -12.73M

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