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 Dow Down0.29% Nasdaq Down0.55%

Tesaro, Inc. (TSRO)

-NMS
27.45 Down 0.81(2.87%) 10:48AM 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 (92,362) (61,763) (16,398)
Operating Activities, Cash Flows Provided By or Used In
Depreciation179  64  35  
Adjustments To Net Income9,699  9,803  1,815  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities708  8,119  3,116  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,112)1,020  (2,709)
Total Cash Flow From Operating Activities (84,888) (42,757) (14,141)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400)(165)(98)
Investments -   -   -  
Other Cash flows from Investing Activities(1,940)(7,800)(600)
Total Cash Flows From Investing Activities (2,340) (7,965) (698)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock92,093  136,342  52,131  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 92,093   136,342   52,131  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,865   85,620   37,292  

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Currency in USD.