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Sarepta Therapeutics, Inc. (SRPT)

-NMS
21.10 0.38(1.77%) Sep 30, 4:15PM EDT
|Pre-Market : 22.80 Up 1.70 (8.06%) 7:09AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (111,985) (121,287) (2,318)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,277  1,525  1,300  
Adjustments To Net Income33,744  95,373  (29,594)
Changes In Accounts Receivables2,801  (3,587)(1,063)
Changes In Liabilities9,468  (1,718)7,996  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (64,695) (29,694) (23,679)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,370)(108)(1,178)
Investments(7,897) -   -  
Other Cash flows from Investing Activities(1,405)(1,037)(1,127)
Total Cash Flows From Investing Activities (11,672) (1,145) (2,305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock145,986  178,681  32,380  
Net Borrowings(89)(85)(81)
Other Cash Flows from Financing Activities(226) -   -  
Total Cash Flows From Financing Activities 145,671   178,596   32,299  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 69,304   147,757   6,315  

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Currency in USD.