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Tuesday, December 22, 2009, 2:37PM ET - U.S. Markets close in 1 hour and 23 minutes. Dow Up 0.48% Nasdaq Up 0.59%
Idenix Pharmaceuticals Inc. (IDIX)At 2:22PM ET: 2.115  Up 0.015 (0.71%)  
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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(70,206)(82,515)(75,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,403  8,955  3,463  
Adjustments To Net Income8,282  7,810  7,330  
Changes In Accounts Receivables10,302  1,348  1,179  
Changes In Liabilities(17,970)(9,916)15,706  
Changes In Inventories -  400  (400)
Changes In Other Operating Activities1,435  3,239  (1,024)
Total Cash Flow From Operating Activities(62,754)(70,679)(48,833)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,250)(7,299)(9,561)
Investments57,570  70,315  29,485  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities55,320  63,016  19,924  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock765  205  956  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities765  205  956  
Effect Of Exchange Rate Changes (82)(174)112  
Change In Cash and Cash Equivalents ($6,751)($7,632)($27,841)


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