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    Momenta Pharmaceuticals Inc. (MNTA)

    -NMS
    10.23 Down 0.75(6.79%) Jun 24, 4:00PM EDT
    |After Hours : 10.23 0.00 (0.00%) Jun 24, 5:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (83,313) (98,600) (108,408)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,038  10,860  11,744  
    Adjustments To Net Income11,440  13,594  13,089  
    Changes In Accounts Receivables(10,849)6,172  (4,897)
    Changes In Liabilities1,216  2,870  836  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(47)(64)804  
    Total Cash Flow From Operating Activities (71,515) (65,168) (86,832)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,068)(8,360)(9,450)
    Investments(159,766)83,533  68,036  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (163,834) 75,173   58,586  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock235,461  21,578  5,022  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 235,461   21,578   5,022  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 112   31,583   (23,224)

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    Currency in USD.