Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$3.74 -0.15 | -3.86%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -52.54M -69.42M -19.29M 0.00
Operating Gains/Losses 219.00K 116.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27M -6.18M 0.00 0.00
(Increase) Decrease in Inventories -6.13M -3.00M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.71M -114.00K 3.08M 754.00K
(Decrease) Increase In Other Current Liabilities 3.73M 10.39M -502.00K 403.00K
(Increase) Decrease In Other Working Capital -4.70M 4.92M 71.00K -10.00K
Other Non-Cash Items 13.19M 17.78M 3.79M -30.01M
Net Cash From Continuing Operations -46.98M -46.60M -11.26M -31.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.98M -46.60M -11.26M -31.35M
Sale of Property, Plant & Equipment 0.00 27.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 22.11M 0.00 30.00M
Purchases of Property, Plant & Equipment 0.00 -2.85M -55.00K -378.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -147.00K -6.85M -45.31M
Other Cash from Investing Activities -6.15M -337.00K 6.00K -54.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.15M 18.80M -6.90M -15.74M
Issuance of Debt 70.00M 25.00M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.04M 12.80M 8.19M 59.06M
Repayment of Long-Term Debt 0.00 -10.00K -2.00K -5.00K
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 -3.68M 37.01M -2.23M -3.51M
Net Cash From Financing Activities 119.37M 74.80M 30.96M 55.55M
Effect of Exchange Rate Changes 323.00K -268.00K -65.00K -52.00K
Net Change in Cash & Cash Equivalents 66.56M 46.74M 12.73M 8.41M

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