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Curis, Inc. (CRIS)

-NGM
1.75 Up 0.06(3.55%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,322) (16,417) (9,859)
Operating Activities, Cash Flows Provided By or Used In
Depreciation246  132  107  
Adjustments To Net Income3,040  1,896  4,698  
Changes In Accounts Receivables(569)(866)50  
Changes In Liabilities182  20  416  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(117)41  24  
Total Cash Flow From Operating Activities (9,540) (15,193) (4,563)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153)(105)(260)
Investments(13,478)(22,940)9,698  
Other Cash flows from Investing Activities14  42  338  
Total Cash Flows From Investing Activities (13,618) (23,003) 9,776  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,262  5,985  2,081  
Net Borrowings -  30,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 20,001   35,825   2,081  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,156) (2,372) 7,293  

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Currency in USD.