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Affymax, Inc. (AFFY)

-PNK
0.10 0.00(0.50%) Jul 22, 3:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (14,424) (93,412) (61,367)
Operating Activities, Cash Flows Provided By or Used In
Depreciation723  2,062  2,237  
Adjustments To Net Income(33,477)57,025  10,180  
Changes In Accounts Receivables18,365  8,167  (816)
Changes In Liabilities(41,186)1,312  (22,106)
Changes In Inventories -  (4,515) -  
Changes In Other Operating Activities2,660  (7,819)(94)
Total Cash Flow From Operating Activities (67,339) (37,180) (71,966)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,562)(1,265)
Investments13,175  32,032  9,225  
Other Cash flows from Investing Activities1,225  (2,475)41  
Total Cash Flows From Investing Activities 14,400   27,995   8,001  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock271  13,111  54,805  
Net Borrowings(10,000)10,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (9,729) 23,111   54,805  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (62,668) 13,926   (9,160)

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