Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$9 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -65.22M -52.54M -69.42M -19.29M
Operating Gains/Losses 0.00 219.00K 116.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.97M -1.27M -6.18M 0.00
(Increase) Decrease in Inventories 2.63M -6.13M -3.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.97M -2.71M -114.00K 3.08M
(Decrease) Increase In Other Current Liabilities 5.20M 3.73M 10.39M -502.00K
(Increase) Decrease In Other Working Capital -659.00K -4.70M 4.92M 71.00K
Other Non-Cash Items 13.32M 13.19M 17.78M 3.79M
Net Cash From Continuing Operations -44.16M -46.98M -46.60M -11.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.16M -46.98M -46.60M -11.26M
Sale of Property, Plant & Equipment 0.00 0.00 27.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 22.11M 0.00
Purchases of Property, Plant & Equipment -2.89M 0.00 -2.85M -55.00K
Acquisitions -35.37M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -147.00K -6.85M
Other Cash from Investing Activities 492.00K -6.15M -337.00K 6.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.77M -6.15M 18.80M -6.90M
Issuance of Debt 0.00 70.00M 25.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 99.90M 53.04M 12.80M 8.19M
Repayment of Long-Term Debt 0.00 0.00 -10.00K -2.00K
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 -9.00M -3.68M 37.01M -2.23M
Net Cash From Financing Activities 90.90M 119.37M 74.80M 30.96M
Effect of Exchange Rate Changes -1.23M 323.00K -268.00K -65.00K
Net Change in Cash & Cash Equivalents 7.74M 66.56M 46.74M 12.73M

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