Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,382 | -191,490 | -169,366 | -160,804 | -170,560 |
| Depreciation Amortization | 18,575 | 14,057 | 14,402 | 15,912 | 17,324 |
| Accounts receivable | -50,436 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,622 | -1,071 | 44 | 2,672 | -4,287 |
| Other Working Capital | 130,900 | 2,696 | 13,284 | 9,858 | -9,636 |
| Other Operating Activity | 99,807 | 47,076 | 21,776 | 8,525 | 18,505 |
| Operating Cash Flow | $4,086 | $-128,732 | $-119,860 | $-123,837 | $-148,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,097 | -7,987 | -560 | -6,765 | -9,542 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -4,178 |
| Sale Of Investment | N/A | N/A | N/A | 3,828 | 2,000 |
| Investing Cash Flow | $-24,097 | $-7,987 | $-560 | $-2,937 | $-11,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,908 | 119,500 | 12,750 | 53,000 | 87,000 |
| Debt Issued | 20,000 | -115,000 | N/A | N/A | 95,783 |
| Debt Repayment | -3,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27,779 | 147,671 | 167,735 | 10,941 | 17,025 |
| Common Stock Repurchased | 12,341 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 40,000 | -6,502 | -906 | -547 | -3,392 |
| Financing Cash Flow | $70,062 | $145,669 | $179,579 | $63,394 | $196,416 |
| Beginning Cash Position | 70,790 | 61,840 | 2,681 | 66,061 | 30,019 |
| End Cash Position | 120,841 | 70,790 | 61,840 | 2,681 | 66,061 |
| Net Cash Flow | $50,051 | $8,950 | $59,159 | $-63,380 | $36,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,086 | -128,732 | -119,860 | -123,837 | -148,654 |
| Capital Expenditure | -24,097 | -7,987 | -637 | -6,858 | -9,542 |
| Free Cash Flow | -20,011 | -136,719 | -120,497 | -130,695 | -158,196 |