Health Care: Drugs

Orexigen Therapeutics Inc (OREX: NASDAQ)

$4.39 0.18 | 4.28%
07/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -37.52M -77.67M -90.09M -28.06M
Operating Gains/Losses 0.00 0.00 42.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.49M 0.00 0.00 0.00
(Increase) Decrease in Inventories -1.20M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.11M -2.29M 17.31M -6.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 46.01M -3.85M -3.61M -4.56M
Other Non-Cash Items 15.30M 11.57M 7.57M 6.60M
Net Cash From Continuing Operations 26.83M -70.82M -68.34M -29.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.83M -70.82M -68.34M -29.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 107.20M 65.01M 65.21M 93.77M
Purchases of Property, Plant & Equipment -246.00K -640.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -130.39M -85.65M -78.92M -73.04M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.44M -21.28M -13.34M 21.07M
Issuance of Debt 0.00 110.54M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.73M 1.34M 58.27M 87.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.42M
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 2.73M 111.88M 58.27M 84.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.12M 19.79M -23.42M 76.82M

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