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Catalyst Pharmaceutical Partners Inc. (CPRX)

-NCM
3.14 Down 0.01(0.32%) Sep 17, 4:00PM EDT
|After Hours : 3.16 Up 0.02 (0.64%) Sep 17, 5:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,155) (4,076) (6,391)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22  11  43  
Adjustments To Net Income2,066  (790)737  
Changes In Accounts Receivables -   -  134  
Changes In Liabilities490  825  524  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(300)(1,110)(31)
Total Cash Flow From Operating Activities (9,876) (5,140) (4,985)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(52)(4)
Investments(9,979)(7,504) -  
Other Cash flows from Investing Activities2,491  (6,503) -  
Total Cash Flows From Investing Activities (7,497) (14,060) (4)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,178  9,581  5,543  
Net Borrowings -  5,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 18,178   14,581   5,543  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 806   (4,619) 554  

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Currency in USD.