Dow Down1.40% Nasdaq Down1.59%

ImmunoGen, Inc. (IMGN)

-NMS
10.45 Down 0.14(1.32%) 4:00PM EDT
|After Hours : 10.45 0.00 (0.00%) 4:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (71,364) (72,811) (73,319)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,598  4,641  4,633  
Adjustments To Net Income29,225  12,424  10,367  
Changes In Accounts Receivables(1,104)(796)4,831  
Changes In Liabilities(16,036)(4,437)18,753  
Changes In Inventories(2,247)585  (808)
Changes In Other Operating Activities3,278  95  1,255  
Total Cash Flow From Operating Activities (53,650) (60,299) (34,288)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,184)(3,770)(2,908)
Investments(1)74  (60)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (8,185) (3,696) (2,968)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,136  98,017  6,988  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,136   98,017   6,988  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (52,699) 34,022   (30,268)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.