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Raptor Pharmaceuticals Corp. (RPTP)

-NGM
10.95 Up 0.26(2.48%) 1:15PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Aug 31, 2012
Net Income (69,417) (19,292) (38,644)
Operating Activities, Cash Flows Provided By or Used In
Depreciation870  91  211  
Adjustments To Net Income17,893  3,787  8,632  
Changes In Accounts Receivables(6,181) -   -  
Changes In Liabilities14,971  2,496  1,157  
Changes In Inventories(3,000) -   -  
Changes In Other Operating Activities(1,732)1,572  (2,705)
Total Cash Flow From Operating Activities (46,596) (11,346) (31,349)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,603)(55)(378)
Investments21,967  (6,853)(15,307)
Other Cash flows from Investing Activities(1,560)6  (54)
Total Cash Flows From Investing Activities 18,804   (6,902) (15,739)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock51,195  7,982  55,537  
Net Borrowings24,990  24,998  (7)
Other Cash Flows from Financing Activities(126)25  18  
Total Cash Flows From Financing Activities 74,799   31,046   55,548  
Effect Of Exchange Rate Changes(268)(65)(52)
Change In Cash and Cash Equivalents 46,739   12,733   8,408  

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Currency in USD.