Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$26.22 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -135.79M -111.98M -121.29M -2.32M
Operating Gains/Losses 128.00K 590.00K 357.00K 190.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.11M 2.80M -3.59M -1.06M
(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 10.76M 9.47M -1.72M 8.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 91.94M 0.00
(Increase) Decrease In Other Working Capital -34.01M 0.00 0.00 0.00
Other Non-Cash Items 23.14M 33.15M 3.08M -29.78M
Net Cash From Continuing Operations -128.54M -64.70M -29.69M -23.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -128.54M -64.70M -29.69M -23.68M
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 -26.82M -3.78M -1.14M -2.30M
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 7.25M -7.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -159.03M -11.67M -1.14M -2.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.25M 145.99M 178.68M 32.38M
Repayment of Long-Term Debt -94.00K -89.00K -85.00K -81.00K
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 0.00 -226.00K 0.00 0.00
Net Cash From Financing Activities 104.16M 145.67M 178.60M 32.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -183.41M 69.30M 147.76M 6.32M

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