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    Raptor Pharmaceuticals Corp. (RPTP)

    -NGM
    14.19 Up 0.10(0.71%) 4:00PM EDT
    |After Hours : 14.19 0.00 (0.00%) 4:23PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (19,683) (18,923) (6,033) (12,693)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation664  1,107  890  341  
    Adjustments To Net Income2,908  3,098  3,368  3,409  
    Changes In Accounts Receivables(3,395)3,024  (4,703)1,303  
    Changes In Liabilities(919)(3,586)1,281  1,084  
    Changes In Inventories4,817  3,613  (4,397)(1,987)
    Changes In Other Operating Activities869  836  (1,287)639  
    Total Cash Flow From Operating Activities (14,739) (10,831) (10,881) (7,904)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,045)(824)(2,206)(1,869)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities70  (668)136   -  
    Total Cash Flows From Investing Activities (1,975) (1,492) (2,070) (1,869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,185  47,039  2,412  482  
    Net Borrowings -   -  70,019   -  
    Other Cash Flows from Financing Activities -   -  (104) -  
    Total Cash Flows From Financing Activities 2,185   47,186   69,437   (211)
    Effect Of Exchange Rate Changes(547)72  92  9  
    Change In Cash and Cash Equivalents (15,076) 34,935   56,578   (9,975)

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    Currency in USD.