Health Care: Drugs

POZEN Inc (POZN: NASDAQ)

$8.12 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.71M -25.28M 42.34M 23.07M
Operating Gains/Losses 5.20K 1.54K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -321.00K -222.00K 2.91M -2.89M
(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 1.03M -4.78M 6.73M 869.48K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 257.30K 0.00
(Increase) Decrease In Other Working Capital 11.00M 0.00 0.00 -7.20M
Other Non-Cash Items 3.96M 2.73M 2.64M 3.46M
Net Cash From Continuing Operations -878.95K -26.15M 56.54M 17.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -878.95K -26.15M 56.54M 17.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.84M 24.40M 0.00 32.34M
Purchases of Property, Plant & Equipment -1.65K -15.82K -78.57K -58.05K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -35.92M -31.81M -42.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.84M -11.54M 17.29M -10.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 661.97K 1.31M 0.00 328.19K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -522.44K 0.00 0.00 0.00
Payment of Cash Dividends -53.69M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -188.53K -70.26K 0.00
Net Cash From Financing Activities -53.55M 1.12M -70.26K 328.19K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.59M -36.57M 73.76M 7.95M

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