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 Dow Down0.18% Nasdaq Up0.40%

Clovis Oncology, Inc. (CLVS)

-NMS
38.55 Down 0.45(1.15%) 3:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (30,718) (29,203) (20,320) (19,341)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,477  65  62  61  
Adjustments To Net Income6,573  3,870  2,791  2,108  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(4,134)1,138  (153)(1,658)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,268  296  2,029  1,026  
Total Cash Flow From Operating Activities (19,534) (23,834) (15,591) (17,804)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(220)(41)(14)(19)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (9,913) -   -  
Total Cash Flows From Investing Activities (220) (9,954) (14) (19)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock57  368  (40)260,428  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 57   368   (40) 260,428  
Effect Of Exchange Rate Changes123  24  29  1  
Change In Cash and Cash Equivalents (19,574) (33,396) (15,616) 242,606  

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