Tesaro Inc
(TSRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,970 |
| Depreciation Amortization | 7 |
| Other Working Capital | 450 |
| Other Operating Activity | 7,283 |
| Operating Cash Flow | $-1,230 |
| Cash Flows From Investing Activities | |
| PPE Investments | -60 |
| Net Acquisitions | -6,000 |
| Other Investing Activity | -100 |
| Investing Cash Flow | $-6,160 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 9,920 |
| Financing Cash Flow | $9,920 |
| End Cash Position | 2,530 |
| Net Cash Flow | $2,530 |
| Free Cash Flow | |
| Operating Cash Flow | -1,230 |
| Free Cash Flow | -1,230 |