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 Dow Down0.97% Nasdaq Down0.88%

Anthera Pharmaceuticals, Inc. (ANTH)

-NGM
3.06 0.00(0.00%) 11:22AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (30,861) (45,329) (99,073)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,522  1,203  902  
Adjustments To Net Income3,157  (13,064)6,153  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,796)(16,629)17,698  
Changes In Inventories -   -   -  
Changes In Other Operating Activities66  184  1,253  
Total Cash Flow From Operating Activities (31,912) (73,635) (73,067)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(207)(1,346)
Investments5,328  (3,576)21,578  
Other Cash flows from Investing Activities(10,000) -   -  
Total Cash Flows From Investing Activities (4,687) (3,783) 20,232  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45,785  35,761  54,608  
Net Borrowings(2,638)(4,468)24,700  
Other Cash Flows from Financing Activities(32)(37)(879)
Total Cash Flows From Financing Activities 43,115   31,256   78,429  
Effect Of Exchange Rate Changes(1)(31) -  
Change In Cash and Cash Equivalents 6,515   (46,193) 25,594  

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