Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$22.56 -0.37 | -1.61%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -111.98M -121.29M -2.32M -32.18M
Operating Gains/Losses 590.00K 357.00K 190.00K 776.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.80M -3.59M -1.06M -1.21M
(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 9.47M -1.72M 8.00M 861.00K
(Decrease) Increase In Other Current Liabilities 0.00 91.94M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 33.15M 3.08M -29.78M 15.08M
Net Cash From Continuing Operations -64.70M -29.69M -23.68M -15.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.70M -29.69M -23.68M -15.21M
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 -3.78M -1.14M -2.30M -1.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.00K
Other Cash from Investing Activities -7.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.67M -1.14M -2.30M -1.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 145.99M 178.68M 32.38M 2.56M
Repayment of Long-Term Debt -89.00K -85.00K -81.00K -77.00K
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 -226.00K 0.00 0.00 0.00
Net Cash From Financing Activities 145.67M 178.60M 32.30M 2.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.30M 147.76M 6.32M -14.69M

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