Health Care: Drugs

Puma Biotechnology Inc (PBYI: NYSE)

$206.01 n/a | n/a%
03/03/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -141.96M -54.66M -74.35M -10.23M
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 8.05M 799.00K -10.61M 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 4.30M 10.21M 395.00K 586.21K
(Decrease) Increase In Other Current Liabilities 21.02M -12.64M 20.72M 0.00
(Increase) Decrease In Other Working Capital 0.00 27.00K 186.00K 0.00
Other Non-Cash Items 39.34M 7.52M 20.09M 8.09M
Net Cash From Continuing Operations -77.20M -55.05M -44.01M -1.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -77.20M -55.05M -44.01M -1.83M
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 -1.29M -628.00K -1.06M -253.33K
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 -1.00K -2.00K -159.00K -1.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.28M -41.53M -1.22M -1.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.97M 2.22M 129.26M 56.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 61.98K
Net Cash From Financing Activities 135.97M 2.22M 129.26M 56.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.50M -94.36M 84.03M 53.38M

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