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    Hyperion Therapeutics, Inc. (HPTX)

    -NMS
    25.30 Down 0.73(2.80%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (32,089) 17,476   1,259   469  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,953  1,347  1,360  2,039  
    Adjustments To Net Income31,807  2,683  1,322  1,219  
    Changes In Accounts Receivables2,585  (17,066)2,065  2,314  
    Changes In Liabilities(5,833)14,846  (208)4,979  
    Changes In Inventories(1,061)(217)696  969  
    Changes In Other Operating Activities2,192  (2,586)482  (444)
    Total Cash Flow From Operating Activities (446) 16,483   6,976   11,545  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145)(262)(29)(501)
    Investments1,958  (280)(960)(43,931)
    Other Cash flows from Investing Activities -  (14,039) -   -  
    Total Cash Flows From Investing Activities 1,813   (14,581) (989) (44,432)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,056  345  887  (57)
    Net Borrowings12,610  (1,396)(1,367)(1,333)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13,691   (1,048) (436) (1,390)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,058   854   5,551   (34,277)

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    Currency in USD.