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 Dow Up0.25% Nasdaq Up0.22%

Ironwood Pharmaceuticals, Inc. (IRWD)

-NMS
10.66 Up 0.21(2.01%) 10:19AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (51,986) (61,775) (65,149) (93,902)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,252  3,267  3,289  3,175  
Adjustments To Net Income5,543  5,586  5,301  5,728  
Changes In Accounts Receivables(127)2,212  (5,250)1,439  
Changes In Liabilities(85)(6,272)(20,979)8,445  
Changes In Inventories(1,568)(150)2,808  (13,005)
Changes In Other Operating Activities2,893  (822)(160)(5,063)
Total Cash Flow From Operating Activities (42,078) (57,954) (80,140) (93,183)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,718)(984)(1,954)(2,936)
Investments(24,361)(17,038)55,137  (105,579)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (28,079) (18,022) 53,183   (108,515)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,464  1,318  141,191  3,090  
Net Borrowings(269)(351)(75)167,210  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,195   967   141,116   170,300  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (68,962) (75,009) 114,159   (31,398)

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