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 Dow Down1.88% Nasdaq Down2.09%

Cytokinetics, Incorporated (CYTK)

-NCM
4.23 Up 0.07(1.68%) 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 (33,717) (40,370) (47,860)
Operating Activities, Cash Flows Provided By or Used In
Depreciation433  591  1,297  
Adjustments To Net Income3,518  3,725  3,266  
Changes In Accounts Receivables -  10  32  
Changes In Liabilities21,230  2,926  (2,092)
Changes In Inventories -   -   -  
Changes In Other Operating Activities818  (320)(238)
Total Cash Flow From Operating Activities (7,718) (33,438) (45,595)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(542)(125)(443)
Investments(990)(28,888)25,149  
Other Cash flows from Investing Activities13  198  595  
Total Cash Flows From Investing Activities (1,519) (28,815) 25,301  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,488  55,659  20,025  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  2,668  1,588  
Total Cash Flows From Financing Activities 14,488   58,327   21,613  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,251   (3,926) 1,319  

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