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    Clovis Oncology, Inc. (CLVS)

    -NMS
    56.64 1.04(1.80%) Dec 19, 3:59PM EST
    |After Hours : 56.64 Down 0.00 (0.01%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (39,642) (34,764) (30,718) (29,203)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation215  80  3,477  65  
    Adjustments To Net Income3,709  5,755  6,573  3,870  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,781  1,356  (4,134)1,138  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(285)(1,772)5,268  296  
    Total Cash Flow From Operating Activities (34,222) (29,345) (19,534) (23,834)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(282)(1,689)(220)(41)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  (9,913)
    Total Cash Flows From Investing Activities (282) (1,689) (220) (9,954)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  706  57  368  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 278,335   706   57   368  
    Effect Of Exchange Rate Changes(478)(94)123  24  
    Change In Cash and Cash Equivalents 243,353   (30,422) (19,574) (33,396)

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    Currency in USD.