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    Hyperion Therapeutics, Inc. (HPTX)

    -NMS
    45.99 0.00(0.00%) May 7, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 7,099   (32,089) 17,476   1,259  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,486  1,953  1,347  1,360  
    Adjustments To Net Income2,202  31,807  2,683  1,322  
    Changes In Accounts Receivables1,964  2,585  (17,066)2,065  
    Changes In Liabilities(2,460)(5,833)14,846  (208)
    Changes In Inventories(794)(1,061)(217)696  
    Changes In Other Operating Activities(1,512)2,192  (2,586)482  
    Total Cash Flow From Operating Activities 7,985   (446) 16,483   6,976  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(218)(145)(262)(29)
    Investments(998)1,958  (280)(960)
    Other Cash flows from Investing Activities -   -  (14,039) -  
    Total Cash Flows From Investing Activities (1,216) 1,813   (14,581) (989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock296  1,056  345  887  
    Net Borrowings -  12,610  (1,396)(1,367)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 332   13,691   (1,048) (436)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,101   15,058   854   5,551  

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    Currency in USD.