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Clovis Oncology, Inc. (CLVS)

-NMS
48.28 Down 0.32(0.66%) 4:00PM EST
|After Hours : 48.29 Up 0.01 (0.02%) 6:51PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (39,642) (34,764) (30,718) (29,203)
Operating Activities, Cash Flows Provided By or Used In
Depreciation215  80  3,477  65  
Adjustments To Net Income3,709  5,755  6,573  3,870  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities1,781  1,356  (4,134)1,138  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(285)(1,772)5,268  296  
Total Cash Flow From Operating Activities (34,222) (29,345) (19,534) (23,834)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(282)(1,689)(220)(41)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  (9,913)
Total Cash Flows From Investing Activities (282) (1,689) (220) (9,954)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  706  57  368  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 278,335   706   57   368  
Effect Of Exchange Rate Changes(478)(94)123  24  
Change In Cash and Cash Equivalents 243,353   (30,422) (19,574) (33,396)

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