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NPS Pharmaceuticals (NPSP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-10.6M
7.36M
-3.32M
-12.2M
-7.80M
Depreciation
247K
274K
278K
284K
342K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.08M
-28.7M
16.9M
-3.46M
779K
Other Non Cash Operating Items
-14.6M
-5.83M
-5.27M
-3.48M
-2.64M
Cash From Operations
-23.9M
-26.9M
8.59M
-18.9M
-9.32M
Capital Expenditures
-532K
-96.0K
-230K
-329K
-288K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-36.5M
-20.9M
-10.2M
-57.1M
-16.3M
Other Investing Activities
26.7M
29.3M
22.6M
39.7M
27.7M
Cash from Investing
-9.88M
8.38M
12.4M
-17.4M
11.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
324K
188K
391K
1.66M
396K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
-574K
Cash From Financing
324K
188K
391K
1.66M
-178K
Foreign Exchange Effect
-7000
2000
-8000
3000
2000
Net Change in Cash
-33.4M
-18.3M
21.4M
-34.6M
1.89M
Add Metric
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