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    Prosensa Holding N.V. (RNA)

    -NMS
    18.71 Down 0.07(0.37%) 4:00PM EST
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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 (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)

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    Currency in USD.