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Saturday, November 28, 2009, 11:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cubist Pharmaceuticals Inc. (CBST)On Nov 27: 16.61  Down 0.22 (1.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income169,819  48,147  (376)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,711  10,662  12,317  
Adjustments To Net Income(63,850)27,123  12,797  
Changes In Accounts Receivables(14,087)(8,005)(6,369)
Changes In Liabilities28,862  27,355  13,028  
Changes In Inventories(3,217)(2,774)(1,447)
Changes In Other Operating Activities(6,046)(1,739)707  
Total Cash Flow From Operating Activities122,192  100,769  30,657  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,336)(5,133)(7,391)
Investments -  235,648  (220,447)
Other Cashflows from Investing Activities(10,191)(4,350) -  
Total Cash Flows From Investing Activities(35,527)226,165  (227,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,424  12,073  10,010  
Net Borrowings(46,845)(245)173,997  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(32,421)11,828  184,007  
Effect Of Exchange Rate Changes (6)44  4  
Change In Cash and Cash Equivalents $54,238  $338,806  ($13,170)


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