Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$8.97 0.03 | 0.34%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -92.27M -46.28M 53.82M -38.46M
Operating Gains/Losses 9.55M 0.00 -16.27M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.86M -675.00K 29.00K -1.13M
(Increase) Decrease in Inventories -6.00M -1.15M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.49M -1.10M -1.10M 5.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 138.00K 0.00
(Increase) Decrease In Other Working Capital 9.12M 229.00K 1.24M 64.00K
Other Non-Cash Items 15.32M 1.10M -77.04M 241.00K
Net Cash From Continuing Operations -57.95M -47.20M -38.21M -32.54M
Net Cash From Discontinued Operations 0.00 0.00 2.02M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.95M -47.20M -36.18M -32.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 75.81M 49.47M 26.87M 58.90M
Purchases of Property, Plant & Equipment -2.35M -753.00K -685.00K -294.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -85.57M -97.67M -17.89M -32.78M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.11M -48.96M 33.90M 25.82M
Issuance of Debt 90.00M 0.00 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.44M 100.74M 29.00K 4.00K
Repayment of Long-Term Debt -26.07M -6.78M 0.00 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 -3.63M -6.04M -975.00K -947.00K
Net Cash From Financing Activities 62.74M 87.92M 27.09M -943.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.32M -8.24M 24.80M -7.66M

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