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    Cytokinetics, Incorporated (CYTK)

    -NCM
    6.14 Up 0.27(4.60%) Dec 26, 4:00PM EST
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    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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    Currency in USD.