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PTC Therapeutics, Inc. (PTCT)

-NMS
36.45 Down 1.51(3.98%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (51,574) (26,235) 30,905  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,396  2,704  2,871  
Adjustments To Net Income14,568  731  2,771  
Changes In Accounts Receivables56  230  2,053  
Changes In Liabilities(11,657)(27,895)(58,226)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(712)2,536  (1,141)
Total Cash Flow From Operating Activities (46,922) (47,928) (20,767)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(846)(189)(165)
Investments(126,983) -  27,868  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (127,828) (189) 27,703  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock192,435  29,355  6  
Net Borrowings(4,996)(6,944)(7,186)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 187,439   22,411   (7,180)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,689   (25,706) (243)

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Currency in USD.