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 Dow Up1.00% Nasdaq Up1.29%

Idenix Pharmaceuticals Inc. (IDIX)

-NMS
5.50 Up 0.02(0.36%) 4:00PM EDT
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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 (122,287) (32,400) (51,979)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,717  3,100  4,199  
Adjustments To Net Income8,284  11,316  5,966  
Changes In Accounts Receivables(213)(6,248)(317)
Changes In Liabilities3,091  (57,268)(9,953)
Changes In Inventories -   -   -  
Changes In Other Operating Activities357  (122)(2,437)
Total Cash Flow From Operating Activities (109,051) (81,622) (54,521)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,186)(1,066)(837)
Investments -   -   -  
Other Cash flows from Investing Activities701  (942) -  
Total Cash Flows From Investing Activities (485) (2,008) (837)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock483  196,144  127,666  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 483   196,144   127,666  
Effect Of Exchange Rate Changes233  41  (152)
Change In Cash and Cash Equivalents (108,820) 112,555   72,156  

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