accounts
receivable 24,318 (34,654)
Decrease (increase) in inventories 1,503 3,971
Decrease (increase) in other assets 7,443 1,095
Increase (decrease) in accounts
payable (3,147) (8,926)
Increase (decrease) in accrued
compensation 986 3,581
Increase (decrease) in accrued
expenses 36,151 5,503
Increase (decrease) in interest
payable (1,176) 23
Increase (decrease) in deferred
revenue 40,863 16,245
Increase (decrease) in other
liabilities (190) 4,310
Net cash provided by (used in)
operating activities 146,302 (92,715)
Cash flows from investing activities:
Purchases of property and equipment (32,796) (22,524)
Purchases of investments (593,118) (502,230)
Sales of investments 2,057 2,252
Maturities of investments 591,202 405,622
Net cash provided by (used in)
investing activities (32,655) (116,880)
Cash flows from financing activities:
Issuance of common stock, net of
issuance costs 3,780 22,259
Payments of loan and capital lease
obligations (2,895) (10,488)
Repayments of convertible
subordinated notes (102,653) -
Net cash provided by
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SOURCE Nektar Therapeutics Copyright©2008 PR Newswire. All rights reserved | |
Page: 1 2 3 4 5 6 7 8 9 Related medicine news :1.
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