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 Dow Up0.55% Nasdaq Up0.29%

Clovis Oncology, Inc. (CLVS)

-NMS
56.27 1.35(2.46%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (29,203) (20,320) (19,341) (15,668)
Operating Activities, Cash Flows Provided By or Used In
Depreciation65  62  61  62  
Adjustments To Net Income3,870  2,791  2,108  1,764  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,138  (153)(1,658)429  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities296  2,029  1,026  (1,070)
Total Cash Flow From Operating Activities (23,834) (15,591) (17,804) (14,483)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41)(14)(19)(47)
Investments -   -   -   -  
Other Cash flows from Investing Activities(9,913) -   -   -  
Total Cash Flows From Investing Activities (9,954) (14) (19) (47)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock368  (40)260,428  86  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 368   (40) 260,428   86  
Effect Of Exchange Rate Changes24  29  1  (19)
Change In Cash and Cash Equivalents (33,396) (15,616) 242,606   (14,463)

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