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    Galena Biopharma, Inc. (GALE)

    -NCM
    1.63 Up 0.10(6.54%) 4:00PM EST
    |After Hours : 1.63 Up 0.00 (0.01%) 4:41PM EST
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    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.