Puma Biotechnology Inc (NYSE:PBYI)

226.13
Data as of Jan 27
 +13.13 / +6.16%
Today’s Change
53.63
Today|||52-Week Range
279.37
+19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.0K-10.2M-74.4M-54.7M
 
 
 
 
 
Depreciation0.0010.7K265.0K423.0K
 
 
 
 
Total Other Cash Flow--8.1M20.1M7.5M
 
 
 
 
Funds From Operations-16.0K-2.1M-54.0M-46.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3K-305.1K-10.0M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3K-1.8M-44.0M-55.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-49.3M
 
 
Decrease In Investments0.000.000.008.4M
 
 
Capital Expenditures0.00-692.8K-1.1M-628.0K
 
 
 
 
Other Investing - Uses0.00-1.1M-159.0K-2.0K
 
 
 
 
Net Cash Flow Investing0.00-1.7M-1.2M-41.5M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.3K57.0M129.3M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.3K57.0M129.3M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-2.0K53.4M84.0M-94.4M
 
 
 
 
 

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