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Raptor Pharmaceutica (RPTP)

9.00 unch (unch) 10/24/16 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Mon, Oct 24th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	08-2012
Cash Flows From Operating Activities
Net Income	-65,222	-52,540	-69,417	-19,292	-38,644
Depreciation Amortization	2,836	2,663	870	91	211
Income taxes - deferred	303	N/A	N/A	N/A	N/A
Accounts receivable	-5,973	-1,274	-6,181	N/A	N/A
Accounts payable and accrued liabilities	2,970	-2,714	-114	3,081	754
Other Working Capital	4,606	-10,517	4,058	4,068	-1,548
Other Operating Activity	16,321	17,401	24,188	706	7,878
Operating Cash Flow	$-44,159	$-46,981	$-46,596	$-11,346	$-31,349

Cash Flows From Investing Activities
Change In Deposits	0	0	21,967	-6,853	-15,307
PPE Investments	-2,890	-5,086	-1,586	-57	-385
Net Acquisitions	-35,370	N/A	N/A	N/A	N/A
Purchase Of Investment	492	-1,062	-337	6	-54
Purchase Sale Intangibles	0	0	-1,250	N/A	N/A
Other Investing Activity	0	0	-1,250	0	0
Investing Cash Flow	$-37,768	$-6,148	$18,794	$-6,904	$-15,746

Cash Flows From Financing Activities
Debt Issued	N/A	70,000	25,000	25,000	N/A
Debt Repayment	-9,000	N/A	N/A	N/A	N/A
Common Stock Issued	99,896	53,044	51,195	7,982	55,537
Other Financing Activity	0	-3,677	-1,386	-1,934	18
Financing Cash Flow	$90,896	$119,367	$74,809	$31,048	$55,555

Exchange Rate Effect	-1,230	323	-268	-65	-52
Beginning Cash Position	149,613	83,052	36,313	23,580	15,172
End Cash Position	157,352	149,613	83,052	36,313	23,580
Net Cash Flow	$7,739	$66,561	$46,739	$12,733	$8,408

Free Cash Flow
Operating Cash Flow	-44,159	-46,981	-46,596	-11,346	-31,349
Capital Expenditure	-2,890	-5,086	-1,586	-57	-385
Free Cash Flow	-47,049	-52,067	-48,182	-11,403	-31,734