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Infinity Pharmaceuticals, Inc. (INFI)

-NMS
10.94 Aug 21, 4:00PM EDT
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.