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    Anacor Pharmaceuticals, Inc. (ANAC)

    -NGM
    99.20 0.00(0.00%) Jun 23
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (16,147) (18,914) (16,177) (13,196)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,199  1,290  1,399  1,453  
    Adjustments To Net Income5,332  5,099  5,229  4,152  
    Changes In Accounts Receivables3,354  4,657  (17,089)(2,614)
    Changes In Liabilities(6,169)(2,206)1,576  (12,653)
    Changes In Inventories247  529  (273)(879)
    Changes In Other Operating Activities2,596  (4,440)1,116  (9)
    Total Cash Flow From Operating Activities (9,588) (13,985) (24,219) (23,746)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70)(265)(159)(292)
    Investments(22,578)52,119  26,742  7,534  
    Other Cash flows from Investing Activities573  162  (813)175  
    Total Cash Flows From Investing Activities (22,075) 52,016   25,770   7,417  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,958  5,437  1,168  1,759  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,958   5,437   1,168   1,759  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (28,705) 43,468   2,719   (14,570)

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    Currency in USD.