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    Infinity Pharmaceuticals, Inc. (INFI)

    -NMS
    17.73 Up 0.54(3.14%) Dec 19, 4:00PM EST
    |After Hours : 17.54 Down 0.19 (1.07%) Dec 19, 7:37PM 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 (126,780) (53,964) (40,042)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,024  3,296  4,602  
    Adjustments To Net Income12,568  9,926  5,615  
    Changes In Accounts Receivables -  218  (218)
    Changes In Liabilities3,565  (38,574)(3,422)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,284)(1,037)356  
    Total Cash Flow From Operating Activities (113,907) (80,135) (33,109)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,754)(1,301)(1,542)
    Investments2,360  (60,697)(12,146)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 606   (61,998) (13,688)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,673  293,678  582  
    Net Borrowings -   -  50,000  
    Other Cash Flows from Financing Activities -   -  (5)
    Total Cash Flows From Financing Activities 5,673   293,678   50,577  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (107,628) 151,545   3,780  

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    Currency in USD.