Dow Down0.18% Nasdaq Up0.39%

Prosensa Holding N.V. (RNA)

-NMS
9.29 Up 0.19(2.09%) 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 (22,880) (13,042) (15,031)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,658  1,536  1,376  
Adjustments To Net Income1,473  (360)576  
Changes In Accounts Receivables(2,885)(448)1,171  
Changes In Liabilities(7,637)7,403  2,443  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (30,271) (4,911) (9,465)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(834)(240)(1,877)
Investments -   -   -  
Other Cash flows from Investing Activities246  (191)(266)
Total Cash Flows From Investing Activities (587) (431) (2,143)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock87,050  29,870  6  
Net Borrowings970  4,378  (139)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 88,020   34,248   (132)
Effect Of Exchange Rate Changes15  92   -  
Change In Cash and Cash Equivalents 57,162   28,906   (11,741)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.