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    Anthera Pharmaceuticals, Inc. (ANTH)

    -NGM
    3.17 Up 0.07(2.26%) Jun 24, 4:00PM EDT
    |After Hours : 3.17 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (35,220) (29,604) (30,861)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation285  789  1,522  
    Adjustments To Net Income3,541  3,175  3,157  
    Changes In Accounts Receivables(326) -   -  
    Changes In Liabilities1,015  65  (5,796)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(202)(26)66  
    Total Cash Flow From Operating Activities (30,907) (25,601) (31,912)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80) -  (15)
    Investments -   -  5,328  
    Other Cash flows from Investing Activities -  10,000  (10,000)
    Total Cash Flows From Investing Activities (80) 10,000   (4,687)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock75,299  10,388  45,785  
    Net Borrowings -  (18,094)(2,638)
    Other Cash Flows from Financing Activities -   -  (32)
    Total Cash Flows From Financing Activities 75,299   (7,706) 43,115  
    Effect Of Exchange Rate Changes -   -  (1)
    Change In Cash and Cash Equivalents 44,312   (23,307) 6,515  

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    Currency in USD.