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Anacor Pharmaceuticals, Inc. (ANAC)

-NGM
24.81 Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (24,508) (21,172) 130,748   (16,809)
Operating Activities, Cash Flows Provided By or Used In
Depreciation648  660  388  437  
Adjustments To Net Income3,191  4,736  1,430  1,289  
Changes In Accounts Receivables1,821  (1,353)437  (291)
Changes In Liabilities1,604  339  (6,653)2,067  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,228  (3,526)257  811  
Total Cash Flow From Operating Activities (16,016) (20,316) 126,607   (12,496)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(196)(162)(349)(49)
Investments20,817  (80,566)(18,841)5,383  
Other Cash flows from Investing Activities310  409   -  5,092  
Total Cash Flows From Investing Activities 20,931   (80,319) (19,190) 10,426  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock255  672  1,483  830  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 255   672   1,263   830  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,170   (99,963) 108,680   (1,240)

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