Dow Down1.29% Nasdaq Down3.25%

Infinity Pharmaceuticals, Inc. (INFI)

-NMS
5.72 Down 0.26(4.35%) Feb 5, 4:00PM EST
|After Hours : 5.72 0.00 (0.00%) Feb 5, 4:57PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (17,416) (126,780) (53,964)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,679  4,024  3,296  
Adjustments To Net Income12,882  12,568  9,926  
Changes In Accounts Receivables -   -  218  
Changes In Liabilities110,153  3,565  (38,574)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(583)(7,284)(1,037)
Total Cash Flow From Operating Activities 117,715   (113,907) (80,135)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,362)(1,754)(1,301)
Investments119,215  2,360  (60,697)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 117,853   606   (61,998)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,717  5,673  293,678  
Net Borrowings(548) -   -  
Other Cash Flows from Financing Activities(446) -   -  
Total Cash Flows From Financing Activities 3,723   5,673   293,678  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 239,291   (107,628) 151,545  

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Currency in USD.