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Wednesday, November 25, 2009, 2:38PM ET - U.S. Markets close in 1 hour and 22 minutes. Dow Up 0.21% Nasdaq Up 0.30%
Achillion Pharmaceuticals, Inc. (ACHN)At 10:21AM ET: 1.88  Down 0.00 (0.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(28,151)(28,102)(24,086)
Operating Activities, Cash Flows Provided By or Used In
Depreciation508  (1,009)612  
Adjustments To Net Income2,345  1,849  1,052  
Changes In Accounts Receivables136  660  (35)
Changes In Liabilities(238)(3,166)2,117  
Changes In Inventories -   -   -  
Changes In Other Operating Activities490  (169)(783)
Total Cash Flow From Operating Activities(24,910)(29,937)(21,123)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77)(1,240)(436)
Investments(1,775)19,581  (39,713)
Other Cashflows from Investing Activities52  52  53  
Total Cash Flows From Investing Activities(1,800)18,393  (40,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29,233  305  71,647  
Net Borrowings(434)(2,452)2,651  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28,799  (2,147)74,298  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,089  ($13,691)$13,079  


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