Health Care: Drugs

Puma Biotechnology Inc (PBYI: NYSE)

$270.32 -4.75 | -1.73%
09/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -54.66M -74.35M -10.23M -15.98K
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 799.00K -10.61M 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 10.21M 395.00K 586.21K -2.27K
(Decrease) Increase In Other Current Liabilities -12.64M 20.72M 0.00 0.00
(Increase) Decrease In Other Working Capital 27.00K 186.00K 0.00 0.00
Other Non-Cash Items 7.52M 20.09M 8.09M 0.00
Net Cash From Continuing Operations -55.05M -44.01M -1.83M -18.25K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.05M -44.01M -1.83M -18.25K
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 -628.00K -1.06M -253.33K 0.00
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 -2.00K -159.00K -1.49M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.53M -1.22M -1.75M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.22M 129.26M 56.89M 16.30K
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 61.98K 0.00
Net Cash From Financing Activities 2.22M 129.26M 56.95M 16.30K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.36M 84.03M 53.38M -1.95K

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