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    Clovis Oncology, Inc. (CLVS)

    -NMS
    73.44 Up 1.23(1.70%) Mar 27, 4:00PM EDT
    |After Hours : 73.44 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (54,907) (39,642) (34,764) (30,718)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation448  215  80  3,477  
    Adjustments To Net Income3,007  3,709  5,755  6,573  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities3,511  1,781  1,356  (4,134)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,991  (285)(1,772)5,268  
    Total Cash Flow From Operating Activities (33,950) (34,222) (29,345) (19,534)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95)(282)(1,689)(220)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (95) (282) (1,689) (220)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock400   -  706  57  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 378   278,335   706   57  
    Effect Of Exchange Rate Changes(241)(478)(94)123  
    Change In Cash and Cash Equivalents (33,908) 243,353   (30,422) (19,574)

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    Currency in USD.