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    Achillion Pharmaceuticals, Inc. (ACHN)

    -NMS
    8.65 Down 0.21(2.37%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (69,008) (58,947) (47,127)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,448  2,759  852  
    Adjustments To Net Income6,324  2,533  3,178  
    Changes In Accounts Receivables385  (203)(174)
    Changes In Liabilities3,752  326  (2,506)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities575  (104)(757)
    Total Cash Flow From Operating Activities (55,524) (53,636) (46,534)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(947)(408)(656)
    Investments44,287  (64,626)5,291  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 43,340   (65,034) 4,635  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock52,264  133,951  44,235  
    Net Borrowings127  (350)327  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52,391   133,601   44,315  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 40,207   14,931   2,416  

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    Currency in USD.