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Auxilium Pharmaceuticals Inc. (AUXL)

-NMS
31.12 Up 0.53(1.73%) 4:00PM EDT
|After Hours : 31.00 Down 0.12 (0.39%) 4:08PM EDT - Nasdaq Real Time Price
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 (36,495) (55,977) (38,103) (14,452)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,595  26,346  25,899  21,521  
Adjustments To Net Income(9,754)11,537  23,331  (6,646)
Changes In Accounts Receivables24,867  459  (17,474)(1,930)
Changes In Liabilities(21,116)30,201  (4,318)9,079  
Changes In Inventories(7,831)(12,562)1,721  370  
Changes In Other Operating Activities2,045  3,918  (2,651)(912)
Total Cash Flow From Operating Activities (21,689) 3,922   (11,595) 7,030  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,965)(2,421)(2,600)(1,767)
Investments387  3,259  6,873  14,362  
Other Cash flows from Investing Activities -   -  (32,144)568  
Total Cash Flows From Investing Activities (2,578) 838   (27,871) 13,163  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock173  10,016  1,875  1,274  
Net Borrowings(3,218)(3,402)259,450  (217,438)
Other Cash Flows from Financing Activities(4,251)(2,697)(2,470)(5,568)
Total Cash Flows From Financing Activities (7,296) 3,917   (3,997) 41,120  
Effect Of Exchange Rate Changes -   -  205  (186)
Change In Cash and Cash Equivalents (31,563) 8,677   (43,258) 61,127  

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Currency in USD.