Dow Down1.40% Nasdaq Down1.59%

The Medicines Company (MDCO)

-NMS
22.28 Down 0.04(0.18%) Oct 1, 4:00PM EDT
|After Hours : 22.28 0.00 (0.00%) Oct 1, 4:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (5,157) (4,996) 1,198   7,793  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,035  10,853  15,121  9,978  
Adjustments To Net Income38,796  9,529  15,718  9,963  
Changes In Accounts Receivables(15,648)(2,767)2,789  (13,003)
Changes In Liabilities19,754  (18,505)(92)48,567  
Changes In Inventories(34)1,120  4,968  (4,616)
Changes In Other Operating Activities(97)(314)2,244  (1,466)
Total Cash Flow From Operating Activities 49,632   (5,089) 41,834   57,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,038)(3,393)(5,886)(4,529)
Investments(625) -  2,000  8,100  
Other Cash flows from Investing Activities(58,816)20  (139,991)(90,884)
Total Cash Flows From Investing Activities (61,479) (3,373) (143,877) (87,313)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock924  8,582  15,043  199,208  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 921   10,252   16,747   199,497  
Effect Of Exchange Rate Changes820  (141)(337)116  
Change In Cash and Cash Equivalents (10,106) 1,649   (85,633) 169,469  

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Currency in USD.