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    Angiotech Pharmaceuticals Inc. (ANPMF)

    -PNK
    25.00 0.00(0.00%) Mar 28, 11:58AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (6,226) 319,072   (66,811)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,647  41,868  37,625  
    Adjustments To Net Income51,801  (343,094)14,355  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(17,790)3,751  (6,778)
    Total Cash Flow From Operating Activities 66,432   1,504   (21,609)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,115)(1,947)(5,726)
    Investments2,273   -   -  
    Other Cash flows from Investing Activities976  2,623  2,031  
    Total Cash Flows From Investing Activities 1,134   676   (3,695)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(881)(519)11  
    Net Borrowings(40,039)(9,960)10,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (44,111) (13,214) 9,342  
    Effect Of Exchange Rate Changes317  (108)(265)
    Change In Cash and Cash Equivalents 23,772   (11,142) (16,227)

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    Currency in USD.