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 Dow Up1.00% Nasdaq Up1.29%

Enanta Pharmaceuticals, Inc. (ENTA)

-NMS
33.13 0.25(0.75%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 9,627   21,399   23,310  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,483  762  816  
Adjustments To Net Income(1,198)369  2,293  
Changes In Accounts Receivables1,350  (2,681)(251)
Changes In Liabilities(324)3,004  (1,850)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(285)(230)(299)
Total Cash Flow From Operating Activities 10,653   22,623   24,019  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(606)(252)(445)
Investments(68,610)(18,994)(16,810)
Other Cash flows from Investing Activities -  1,206  (427)
Total Cash Flows From Investing Activities (69,216) (18,040) (17,682)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock56,911  (909)34  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 56,911   (909) 34  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,652) 3,674   6,371  

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