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Thursday, November 26, 2009, 1:45PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Momenta Pharmaceuticals Inc. (MNTA)On Nov 25: 10.35  Down 0.23 (2.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(62,637)(68,881)(51,913)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,312  (2,331)245  
Adjustments To Net Income9,174  13,516  11,549  
Changes In Accounts Receivables6,957  (5,057)(380)
Changes In Liabilities(5,006)3,413  17,496  
Changes In Inventories -   -   -  
Changes In Other Operating Activities779  3,004  (2,207)
Total Cash Flow From Operating Activities(48,421)(56,336)(25,210)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,411)(8,817)(9,780)
Investments51,614  72,209  (36,564)
Other Cashflows from Investing Activities -  (2,500) -  
Total Cash Flows From Investing Activities48,203  60,892  (46,344)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock25,306  856  62,663  
Net Borrowings(3,056)1,551  2,435  
Other Cash Flows from Financing Activities -  3,724  2,917  
Total Cash Flows From Financing Activities22,250  6,131  68,015  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $22,032  $10,687  ($3,539)


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