NPS Pharmaceuticals (NPSP)
NPS Pharmaceuticals Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -10.56M | -8.636M | -12.35M | -6.132M | -9.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.786M | 0.524M | 0.457M | 0.494M | 0.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -15.16M | -19.37M | -17.16M | 0.798M | 1.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -14.38M | -18.85M | -16.70M | 1.292M | 1.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.078M | 0.747M | 23.43M | -3.517M | -8.283M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -23.86M | -26.74M | -5.621M | -8.357M | -15.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.532M | -1.443M | -0.942M | -0.697M | -0.325M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -9.349M | -40.88M | 24.93M | 1.003M | -9.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.881M | -42.32M | 23.99M | 0.306M | -10.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.185M | -5.771M | -8.51M | -55.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.324M | 0.045M | 0.058M | 107.18M | 0.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -0.096M | 0.004M | 50.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 0.324M | 1.23M | -5.809M | 98.67M | -4.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.007M | -0.003M | 0.011M | 0.00 | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -33.43M | -67.83M | 12.57M | 90.62M | -30.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 82.40M | 77.17M | 82.40M | 150.23M | 137.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 48.97M | 82.40M | 150.23M | 137.66M | 47.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
