Tesaro Inc
(TSRO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,507 | -9,329 | -16,390 | -7,320 | -4,520 |
| Depreciation Amortization | 26 | 12 | 30 | 24 | 14 |
| Accounts payable and accrued liabilities | 336 | 221 | N/A | 252 | 228 |
| Other Working Capital | 1,288 | 658 | 400 | 699 | 232 |
| Other Operating Activity | 7,230 | -15 | 1,820 | 1,406 | 1,325 |
| Operating Cash Flow | $-20,627 | $-8,453 | $-14,140 | $-4,939 | $-2,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -30 | -90 | -93 | -75 |
| Net Acquisitions | -7,000 | N/A | -500 | -500 | -500 |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-7,038 | $-30 | $-690 | $-593 | $-575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,627 | -1,054 | N/A | N/A | N/A |
| Other Financing Activity | 58,349 | 58,356 | 52,130 | 52,131 | 49,605 |
| Financing Cash Flow | $56,722 | $57,302 | $52,130 | $52,131 | $49,605 |
| Beginning Cash Position | 39,825 | 39,825 | 2,530 | 2,533 | 2,533 |
| End Cash Position | 68,882 | 88,644 | 39,820 | 49,132 | 48,842 |
| Net Cash Flow | $29,057 | $48,819 | $37,290 | $46,599 | $46,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,627 | -8,453 | -14,140 | -4,939 | -2,721 |
| Capital Expenditure | -38 | -30 | N/A | -93 | -75 |
| Free Cash Flow | -20,665 | -8,483 | -14,140 | -5,032 | -2,796 |