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Exelixis, Inc. (EXEL)

-NMS

4.61 Up 0.12(2.67%) 4:00PM EDT|After Hours : 4.60 Down 0.01 (0.22%) 5:53PM EDT - Nasdaq Real Time Price

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Net Income (147,645) 75,697   (92,330)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,469  14,811  14,139  
Adjustments To Net Income12,668  15,143  19,476  
Changes In Accounts Receivables27,038  (24,294)5,968  
Changes In Liabilities(37,190)(251,245)(60,709)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,514  10,655  12,408  
Total Cash Flow From Operating Activities (123,146) (159,233) (101,048)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,717)(991)(1,811)
Investments(222,710)(57,208)(26,968)
Other Cash flows from Investing Activities(34,043)6,736  9,210  
Total Cash Flows From Investing Activities (259,470) (51,463) (19,569)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock205,625  193,545  5,816  
Net Borrowings272,803  (6,032)125,445  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 478,428   187,513   131,261  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 95,812   (23,183) 10,644  

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