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 Dow Down0.42% Nasdaq Down0.39%

Cubist Pharmaceuticals Inc. (CBST)

-NMS
61.05 Up 0.15(0.25%) Aug 1, 4:00PM EDT
|After Hours : 61.05 0.00 (0.00%) Aug 1, 5:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (18,571) 154,075   33,023  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,323  61,306  40,246  
Adjustments To Net Income(13,120)(35,057)103,116  
Changes In Accounts Receivables(19,309)(5,667)(21,970)
Changes In Liabilities16,601  43,483  70,914  
Changes In Inventories(11,758)(11,531)(9,999)
Changes In Other Operating Activities(14,757)9,041  (14,961)
Total Cash Flow From Operating Activities 16,409   215,650   200,369  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,509)(18,129)(100,068)
Investments438,884  (214,288)(138,818)
Other Cash flows from Investing Activities(1,211,000) -  (200,659)
Total Cash Flows From Investing Activities (787,625) (232,417) (439,545)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock160,741  36,127  61,555  
Net Borrowings604,864  (12,592)(16,791)
Other Cash Flows from Financing Activities -  (109,218) -  
Total Cash Flows From Financing Activities 758,160   (76,810) 62,840  
Effect Of Exchange Rate Changes73   -  985  
Change In Cash and Cash Equivalents (13,056) (93,577) (176,336)

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