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Galena Biopharma, Inc. (GALE)

-NCM
1.78 Down 0.05(2.73%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (76,678) (34,969) (11,485)
Operating Activities, Cash Flows Provided By or Used In
Depreciation452  49  163  
Adjustments To Net Income44,809  13,851  (5,901)
Changes In Accounts Receivables(3,683) -   -  
Changes In Liabilities7,410  502  2,654  
Changes In Inventories(386) -   -  
Changes In Other Operating Activities(832)(396)(99)
Total Cash Flow From Operating Activities (28,908) (20,963) (14,668)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(705) -  (53)
Investments3,911   -   -  
Other Cash flows from Investing Activities(15,242)(87)67  
Total Cash Flows From Investing Activities (12,036) (87) 14  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock46,084  41,934  18,780  
Net Borrowings9,840  490  416  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 55,924   42,424   19,196  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,980   21,374   4,542  

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Currency in USD.