Dow Down0.18% Nasdaq Up0.39%

Clovis Oncology, Inc. (CLVS)

-NMS
48.30 Up 0.74(1.56%) Sep 2, 3:59PM EDT
|After Hours : 47.50 Down 0.80 (1.66%) Sep 2, 7:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (34,764) (30,718) (29,203) (20,320)
Operating Activities, Cash Flows Provided By or Used In
Depreciation80  3,477  65  62  
Adjustments To Net Income5,755  6,573  3,870  2,791  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,356  (4,134)1,138  (153)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,772)5,268  296  2,029  
Total Cash Flow From Operating Activities (29,345) (19,534) (23,834) (15,591)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,689)(220)(41)(14)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (9,913) -  
Total Cash Flows From Investing Activities (1,689) (220) (9,954) (14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock706  57  368  (40)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 706   57   368   (40)
Effect Of Exchange Rate Changes(94)123  24  29  
Change In Cash and Cash Equivalents (30,422) (19,574) (33,396) (15,616)

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