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    Nektar Therapeutics (NKTR)

    -NMS
    14.92 Up 0.17(1.15%) 1:14PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (162,013) (171,855) (133,978)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,275  14,508  14,951  
    Adjustments To Net Income18,626  25,985  20,244  
    Changes In Accounts Receivables3,576  (867)20,164  
    Changes In Liabilities75,769  2,055  (17,466)
    Changes In Inventories4,817  (5,613)(5,390)
    Changes In Other Operating Activities6,423  6,031  (12,267)
    Total Cash Flow From Operating Activities (38,527) (129,756) (113,742)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,091)(10,583)(9,722)
    Investments54,000  148,603  (102,230)
    Other Cash flows from Investing Activities -  (25,000) -  
    Total Cash Flows From Investing Activities 49,909   113,020   (111,952)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,208  4,117  224,313  
    Net Borrowings(2,992)(96,904)(1,978)
    Other Cash Flows from Financing Activities(3,000)119,588   -  
    Total Cash Flows From Financing Activities 2,216   26,801   222,335  
    Effect Of Exchange Rate Changes32  60  916  
    Change In Cash and Cash Equivalents 13,630   10,125   (2,443)

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    Currency in USD.