Health Care: Drugs

Zogenix Inc. (ZGNX: NASDAQ)

$1.57 -0.03 | -1.88%
05/20/13 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -47.39M -83.90M -73.56M -45.89M
Operating Gains/Losses 9.00K 0.00 2.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -730.00K -439.00K -4.47M 0.00
(Increase) Decrease in Inventories 3.89M 2.04M -3.92M -15.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.28M 4.96M 10.87M -396.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 302.00K 18.91M
(Increase) Decrease In Other Working Capital -8.54M -11.13M -3.98M -176.00K
Other Non-Cash Items -5.51M 4.60M -738.00K 7.29M
Net Cash From Continuing Operations -52.20M -80.47M -71.95M -32.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.20M -80.47M -71.95M -32.36M
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 -293.00K -617.00K -3.44M -2.06M
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 0.00 0.00 0.00 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.00K -617.00K -3.44M -2.06M
Issuance of Debt 9.90M 39.12M 46.03M 14.77M
Cash Used for Financing Activities
Issuance of Capital Stock 67.35M 59.62M 51.80M 55.02M
Repayment of Long-Term Debt -40.05M -10.30M -18.18M -4.69M
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 0.00 0.00 0.00
Net Cash From Financing Activities 37.20M 88.44M 79.66M 65.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.30M 7.35M 4.26M 30.69M

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