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    ImmunoGen, Inc. (IMGN)

    -NMS
    7.12 Down 0.52(6.81%) 4:00PM EST
    |After Hours : 7.12 Down 0.00 (0.01%) 4:54PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (33,740) (30,474) (21,618) 13,635  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,127  1,282  1,413  1,429  
    Adjustments To Net Income5,265  2,912  3,736  3,720  
    Changes In Accounts Receivables(1,909)(4,512)2,397  (1,065)
    Changes In Liabilities(3,940)4,891  22,945  (33,974)
    Changes In Inventories1,689  (233)(783)196  
    Changes In Other Operating Activities157  (2,319)(545)575  
    Total Cash Flow From Operating Activities (31,351) (28,453) 7,545   (15,484)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,377)(2,919)(1,916)(882)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  522  (522) -  
    Total Cash Flows From Investing Activities (3,377) (2,397) (2,438) (882)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,462  2,997  116  1,172  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  194,135   -   -  
    Total Cash Flows From Financing Activities 4,462   197,132   116   1,172  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (30,266) 166,282   5,223   (15,194)

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    Currency in USD.