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ChemoCentryx, Inc. (CCXI)

-NMS
4.77 Up 0.07(1.49%) 11:39AM EST - 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 (38,673) (39,891) (4,617)
Operating Activities, Cash Flows Provided By or Used In
Depreciation576  592  754  
Adjustments To Net Income8,307  7,524  4,663  
Changes In Accounts Receivables763  (649)11,945  
Changes In Liabilities(4,325)(2,430)(6,626)
Changes In Inventories -   -   -  
Changes In Other Operating Activities34  2,627  (2,699)
Total Cash Flow From Operating Activities (33,318) (32,227) 3,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(554)(472)(166)
Investments(31,114)(56,432)13,361  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (31,668) (56,904) 13,195  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock67,355  57,983  1,318  
Net Borrowings(571)(547)10,166  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 66,784   57,436   11,484  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,798   (31,695) 28,099  

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Currency in USD.