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    Momenta Pharmaceuticals Inc. (MNTA)

    -NMS
    21.61 Down 0.14(0.62%) 3:20PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (98,600) (108,408) (58,648)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,860  11,744  10,768  
    Adjustments To Net Income13,594  13,089  13,731  
    Changes In Accounts Receivables6,172  (4,897)19,325  
    Changes In Liabilities2,870  89  28,311  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(64)1,551  (4,488)
    Total Cash Flow From Operating Activities (65,168) (86,832) 8,999  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,360)(9,450)(15,491)
    Investments83,533  68,036  8,084  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 75,173   58,586   (7,407)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock21,578  5,022  2,153  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 21,578   5,022   2,153  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31,583   (23,224) 3,745  

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    Currency in USD.