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GuruFocus has detected 4 Warning Signs with Tesaro Inc $TSRO.
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Tesaro Inc (NAS:TSRO)
Capital Expenditure
$-27.26 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tesaro Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-2.23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-27.26 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tesaro Inc Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -16.436 (Dec. 2015 ) + -4.38 (Mar. 2016 ) + -4.21 (Jun. 2016 ) + -2.23 (Sep. 2016 ) = $-27.26 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tesaro Inc Annual Data

Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX 0.000.000.000.000.00-0.60-8.17-2.34-25.91-19.31

Tesaro Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -1.24-0.02-7.04-0.17-0.77-1.93-16.44-4.38-4.21-2.23
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