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Momenta Pharmaceuticals Inc. (MNTA)

-NMS
11.40 Up 0.32(2.89%) Sep 17, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (108,408) (58,648) 180,356  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,744  10,768  7,192  
Adjustments To Net Income13,089  13,731  15,876  
Changes In Accounts Receivables(4,897)19,325  28,814  
Changes In Liabilities89  28,311  (1,648)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,551  (4,488)(16,865)
Total Cash Flow From Operating Activities (86,832) 8,999   213,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,450)(15,491)(8,699)
Investments68,036  8,084  (248,857)
Other Cash flows from Investing Activities -   -  (11,164)
Total Cash Flows From Investing Activities 58,586   (7,407) (268,720)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,022  2,153  5,546  
Net Borrowings -   -  (1,729)
Other Cash Flows from Financing Activities -   -  (258)
Total Cash Flows From Financing Activities 5,022   2,153   3,559  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23,224) 3,745   (51,436)

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