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    Dyax Corp. (DYAX)

    -NGM
    24.03 Down 0.23(0.95%) Jul 30, 4:00PM EDT
    |After Hours : 24.03 0.00 (0.00%) Jul 30, 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,271) (2,290) (816) (3,061)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation436  410  404  390  
    Adjustments To Net Income2,993  2,151  2,206  2,173  
    Changes In Accounts Receivables2,766  (5,945)(272)(168)
    Changes In Liabilities(2,021)4,246  960  651  
    Changes In Inventories(1,361)125  508  437  
    Changes In Other Operating Activities1,497  (2,561)(2,574)30  
    Total Cash Flow From Operating Activities (2,961) (3,864) 416   452  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43)(133)(275)(66)
    Investments(195)(10,006)2,000  (30,042)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (238) (10,139) 1,725   (30,108)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock424  1,055  886  406  
    Net Borrowings -   -  (698)(117)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 424   1,055   188   289  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,775) (12,948) 2,329   (29,367)

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    Currency in USD.