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Dendreon Corp. (DNDN)

-NMS
1.44 Down 0.08(5.26%) 4:00PM EDT
|After Hours : 1.44 0.00 (0.00%) 4:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (296,804) (393,610) (337,806)
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,939  69,218  62,223  
Adjustments To Net Income60,706  90,119  76,219  
Changes In Accounts Receivables4,324  (3,343)(22,862)
Changes In Liabilities(25,593)27,713  26,066  
Changes In Inventories(23,723)2,576  (17,565)
Changes In Other Operating Activities1,764  (1,393)(28,570)
Total Cash Flow From Operating Activities (217,387) (208,720) (242,295)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,616)(18,750)(25,423)
Investments131,747  (55,297)(46,398)
Other Cash flows from Investing Activities -  43,000   -  
Total Cash Flows From Investing Activities 126,131   (31,047) (71,821)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,576  4,379  12,000  
Net Borrowings(4,977)(1,232)599,178  
Other Cash Flows from Financing Activities(1,221)(2,072)(2,957)
Total Cash Flows From Financing Activities (4,622) 1,075   608,221  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (95,878) (238,692) 294,105  

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Currency in USD.