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    Tesaro, Inc. (TSRO)

    -NMS
    55.91 Up 0.75(1.36%) Mar 27, 4:00PM EDT
    |After Hours : 55.91 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (171,012) (92,362) (61,763)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation349  179  64  
    Adjustments To Net Income38,912  9,699  9,803  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities11,939  708  8,119  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,327  (3,112)1,020  
    Total Cash Flow From Operating Activities (117,485) (84,888) (42,757)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,011)(400)(165)
    Investments -   -   -  
    Other Cash flows from Investing Activities(24,900)(1,940)(7,800)
    Total Cash Flows From Investing Activities (25,911) (2,340) (7,965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock96,111  92,093  136,342  
    Net Borrowings194,698   -   -  
    Other Cash Flows from Financing Activities(33) -   -  
    Total Cash Flows From Financing Activities 269,947   92,093   136,342  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 126,551   4,865   85,620  

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    Currency in USD.