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    NPS Pharmaceuticals, Inc. (NPSP)

    -NMS
    45.97 0.00(0.00%) Feb 20
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (1,975) (2,146) 1,992   (6,576)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,574  1,618  1,656  1,693  
    Adjustments To Net Income(4,921)(4,692)(4,416)(4,006)
    Changes In Accounts Receivables(8,837)2,774  (9,989)8,339  
    Changes In Liabilities5,168  3,940  5,905  (3,051)
    Changes In Inventories3,341  (1,594)(463)(2,182)
    Changes In Other Operating Activities1,257  532  (764)(887)
    Total Cash Flow From Operating Activities (4,393) 432   (6,079) (6,670)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,210)(817)(748)(318)
    Investments16,630  (609)5,328  6,042  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 15,420   (1,426) 4,580   5,724  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(399)1,905  1,744  4,868  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (159)(97)(1,898)
    Total Cash Flows From Financing Activities 1,840   1,851   1,769   2,970  
    Effect Of Exchange Rate Changes(670)(796)(189)(2)
    Change In Cash and Cash Equivalents 12,197   61   81   2,022  

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    Currency in USD.