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    Catalyst Pharmaceutical Partners Inc. (CPRX)

    -NCM
    3.96 Up 0.02(0.51%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,509) (12,155) (4,076)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27  22  11  
    Adjustments To Net Income1,772  2,066  (790)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities3,712  490  825  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,943)(300)(1,110)
    Total Cash Flow From Operating Activities (12,942) (9,876) (5,140)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57)(9)(52)
    Investments(8,980)(9,979)(7,504)
    Other Cash flows from Investing Activities296  2,491  (6,503)
    Total Cash Flows From Investing Activities (8,741) (7,497) (14,060)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock28,564  18,178  9,581  
    Net Borrowings -   -  5,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 28,564   18,178   14,581  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,881   806   (4,619)

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    Currency in USD.