Tesaro Inc (TSRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,012 | -123,077 | -86,851 | -49,800 | -92,362 |
| Depreciation Amortization | 349 | 254 | 158 | 63 | 179 |
| Accounts payable and accrued liabilities | 4,220 | 2,246 | 980 | 486 | -1,301 |
| Other Working Capital | 14,266 | 11,107 | 7,509 | 2,980 | -2,404 |
| Other Operating Activity | 34,692 | 24,298 | 22,640 | 19,132 | 11,000 |
| Operating Cash Flow | $-117,485 | $-85,172 | $-55,564 | $-27,139 | $-84,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -969 | -945 | -604 | -400 |
| Net Acquisitions | -24,900 | -17,900 | -17,900 | -17,000 | -1,940 |
| Investing Cash Flow | $-25,911 | $-18,869 | $-18,845 | $-17,604 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,698 | 195,193 | N/A | N/A | N/A |
| Common Stock Issued | 96,111 | 95,279 | 95,187 | 94,718 | 92,093 |
| Other Financing Activity | -20,862 | -20,829 | 0 | 0 | 0 |
| Financing Cash Flow | $269,947 | $269,643 | $95,187 | $94,718 | $92,093 |
| Beginning Cash Position | 130,310 | 130,310 | 130,310 | 130,310 | 125,445 |
| End Cash Position | 256,861 | 295,912 | 151,088 | 180,285 | 130,310 |
| Net Cash Flow | $126,551 | $165,602 | $20,778 | $49,975 | $4,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,485 | -85,172 | -55,564 | -27,139 | -84,888 |
| Capital Expenditure | -1,011 | -969 | -945 | -604 | -400 |
| Free Cash Flow | -118,496 | -86,141 | -56,509 | -27,743 | -85,288 |