Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 1:38AM ET - U.S. Markets open in 7 hours and 52 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Dyax Corp. (DYAX)On Feb 9: 3.23  Up 0.01 (0.31%)  
MORE ON DYAX
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(66,468)(56,309)(50,323)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,975  2,201  1,570  
Adjustments To Net Income20,132  15,174  15,291  
Changes In Accounts Receivables(560)(545)611  
Changes In Liabilities23,343  24  (388)
Changes In Inventories -   -   -  
Changes In Other Operating Activities90  (762)2,099  
Total Cash Flow From Operating Activities(20,488)(40,217)(31,140)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,439)(1,065)(1,057)
Investments3,258  16,167  (5,417)
Other Cashflows from Investing Activities1,945  20,201  (16,927)
Total Cash Flows From Investing Activities3,764  35,303  (23,401)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,465  41,906  30,580  
Net Borrowings3,519  (18,985)26,658  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities14,984  22,921  57,238  
Effect Of Exchange Rate Changes 52  54  (42)
Change In Cash and Cash Equivalents ($1,688)$18,061  $2,655  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More