Tesaro Inc
(TSRO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,022 | -40,433 | -18,869 | -61,763 | -43,066 |
| Depreciation Amortization | 130 | 84 | 37 | 64 | 43 |
| Accounts payable and accrued liabilities | -1,181 | -1,206 | -1,065 | 2,565 | 1,272 |
| Other Working Capital | 3,182 | -466 | 208 | 9,139 | 4,550 |
| Other Operating Activity | 8,199 | 3,560 | 1,835 | 7,238 | 6,734 |
| Operating Cash Flow | $-58,692 | $-38,461 | $-17,854 | $-42,757 | $-30,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -369 | -308 | -165 | -98 |
| Net Acquisitions | -1,940 | N/A | N/A | -8,000 | -7,000 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 0 |
| Investing Cash Flow | $-2,323 | $-369 | $-308 | $-7,965 | $-7,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92,010 | 91,476 | 91,361 | 77,993 | 77,971 |
| Other Financing Activity | 0 | 0 | 0 | 58,349 | 58,349 |
| Financing Cash Flow | $92,010 | $91,476 | $91,361 | $136,342 | $136,320 |
| Beginning Cash Position | 125,445 | 125,445 | 125,445 | 39,825 | 39,825 |
| End Cash Position | 156,440 | 178,091 | 198,644 | 125,445 | 138,580 |
| Net Cash Flow | $30,995 | $52,646 | $73,199 | $85,620 | $98,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,692 | -38,461 | -17,854 | -42,757 | -30,467 |
| Capital Expenditure | -383 | -369 | -308 | -165 | -98 |
| Free Cash Flow | -59,075 | -38,830 | -18,162 | -42,922 | -30,565 |