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 Dow Up0.36% Nasdaq Up0.71%

Durata Therapeutics, Inc. (DRTX)

-NGM
14.64 Down 0.18(1.21%) 4:00PM EDT
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (62,141) (62,539) (33,033)
Operating Activities, Cash Flows Provided By or Used In
Depreciation253  15   -  
Adjustments To Net Income5,432  2,503  (610)
Changes In Accounts Receivables -   -  5,421  
Changes In Liabilities(9,887)19,238  1,812  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,525  (17,227)(948)
Total Cash Flow From Operating Activities (60,818) (58,010) (27,358)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(445)(719) -  
Investments(9,888)(13,094) -  
Other Cash flows from Investing Activities(291)(850) -  
Total Cash Flows From Investing Activities (10,624) (14,663) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock53,715  93,445  36,000  
Net Borrowings23,306   -   -  
Other Cash Flows from Financing Activities -   -  579  
Total Cash Flows From Financing Activities 76,038   93,445   36,579  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,596   20,772   9,221  

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Currency in USD.