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    CTI BioPharma Corp. (CTIC)

    -NCM
    1.96 Up 0.01(0.51%) Apr 24, 4:00PM EDT
    |After Hours : 2.02 Up 0.06 (3.06%) Apr 24, 7:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (93,367) (42,743) (101,374)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,100  1,570  2,346  
    Adjustments To Net Income43,896  9,944  33,649  
    Changes In Accounts Receivables(1,980)(227) -  
    Changes In Liabilities11,668  (3,997)6,766  
    Changes In Inventories305  (3,254)(1,586)
    Changes In Other Operating Activities(310)3,684  (2,264)
    Total Cash Flow From Operating Activities (39,550) (35,830) (62,776)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(333)(1,657)(2,937)
    Investments -   -   -  
    Other Cash flows from Investing Activities(208)123  (17,764)
    Total Cash Flows From Investing Activities (541) (1,534) (20,701)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock32,487  44,715  87,430  
    Net Borrowings3,437  14,501   -  
    Other Cash Flows from Financing Activities102  (244)(214)
    Total Cash Flows From Financing Activities 36,026   58,972   87,216  
    Effect Of Exchange Rate Changes3,359  (405)(355)
    Change In Cash and Cash Equivalents (706) 21,203   3,384  

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    Currency in USD.