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    Clovis Oncology, Inc. (CLVS)

    -NMS
    82.94 Down 2.94(3.42%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (63,144) (54,907) (39,642) (34,764)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation938  448  215  80  
    Adjustments To Net Income5,888  3,007  3,709  5,755  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities942  3,511  1,781  1,356  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,971  13,991  (285)(1,772)
    Total Cash Flow From Operating Activities (48,405) (33,950) (34,222) (29,345)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(816)(95)(282)(1,689)
    Investments(142,216) -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (143,032) (95) (282) (1,689)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,193  400   -  706  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,193   378   278,335   706  
    Effect Of Exchange Rate Changes(891)(241)(478)(94)
    Change In Cash and Cash Equivalents (191,135) (33,908) 243,353   (30,422)

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    Currency in USD.