United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,736 | -36,722 | -7,912 | -33,500 | -24,680 |
| Depreciation Amortization | -76 | -88 | -124 | 310 | 80 |
| Accounts receivable | -220 | -90 | -63 | -80 | N/A |
| Accounts payable and accrued liabilities | 981 | 994 | 529 | 222 | N/A |
| Other Working Capital | 1,967 | -138 | -402 | 17,160 | 410 |
| Other Operating Activity | 19,990 | 20,049 | 868 | -7,802 | 8,160 |
| Operating Cash Flow | $-21,094 | $-15,995 | $-7,104 | $-23,690 | $-16,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -21,761 | N/A |
| PPE Investments | -363 | -275 | -157 | -1,990 | -1,860 |
| Net Acquisitions | -3,053 | -3,084 | -3,054 | -310 | 0 |
| Purchase Of Investment | -42,228 | -13,891 | -8 | N/A | N/A |
| Sale Of Investment | 62,030 | 33,701 | 19,826 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | -42,950 |
| Investing Cash Flow | $16,387 | $16,452 | $16,607 | $-24,060 | $-44,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,798 | N/A |
| Debt Repayment | N/A | N/A | N/A | -13 | N/A |
| Common Stock Issued | 210,604 | 76,176 | 74,865 | 58,377 | N/A |
| Other Financing Activity | 111 | 127 | 139 | -902 | 59,850 |
| Financing Cash Flow | $210,715 | $76,303 | $75,005 | $59,260 | $59,850 |
| Beginning Cash Position | 18,280 | 18,280 | 18,280 | 6,770 | 6,770 |
| End Cash Position | 224,288 | 95,039 | 102,788 | 18,270 | 5,780 |
| Net Cash Flow | $206,008 | $76,759 | $84,508 | $11,500 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,094 | -15,995 | -7,104 | -23,690 | -16,030 |
| Capital Expenditure | -363 | -275 | -157 | -1,995 | N/A |
| Free Cash Flow | -21,457 | -16,270 | -7,261 | -25,685 | -16,030 |