Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$16.37 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.87M -92.27M -46.28M 53.81M
Operating Gains/Losses 2.59M 9.55M 0.00 -16.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.22M -4.86M -675.00K 29.00K
(Increase) Decrease in Inventories -6.29M -6.00M -1.15M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.28M 8.49M -1.10M -1.10M
(Decrease) Increase In Other Current Liabilities 10.31M 0.00 0.00 138.00K
(Increase) Decrease In Other Working Capital -6.89M 9.12M 229.00K 1.24M
Other Non-Cash Items -247.00K 15.32M 1.10M -77.04M
Net Cash From Continuing Operations 7.73M -57.95M -47.20M -38.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 2.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.73M -57.95M -47.20M -36.19M
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 75.81M 49.47M 26.87M
Purchases of Property, Plant & Equipment -593.00K -2.35M -753.00K -685.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -85.57M -97.67M -17.89M
Other Cash from Investing Activities -4.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.89M -12.11M -48.96M 33.90M
Issuance of Debt 0.00 90.00M 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 571.00K 2.44M 100.73M 29.00K
Repayment of Long-Term Debt -1.00K -26.07M -6.78M 0.00
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 -3.63M -6.04M -975.00K
Net Cash From Financing Activities 570.00K 62.74M 87.92M 27.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.42M -7.32M -8.24M 24.80M

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