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Ironwood Pharmaceuticals, Inc. (IRWD)

-NMS
12.26 Down 0.34(2.66%) 3:31PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (272,812) (72,624) (64,852)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,983  12,482  12,233  
Adjustments To Net Income22,158  17,593  11,739  
Changes In Accounts Receivables(1,726)(835)2,243  
Changes In Liabilities(18,891)(12,129)(41,056)
Changes In Inventories(11,915)(6,699) -  
Changes In Other Operating Activities(3,152)(7,421)4,456  
Total Cash Flow From Operating Activities (273,355) (69,633) (75,237)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,592)(13,979)(9,682)
Investments(91,841)44,048  124,743  
Other Cash flows from Investing Activities -  9  4  
Total Cash Flows From Investing Activities (101,433) 30,078   115,065  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock147,063  89,248  3,393  
Net Borrowings166,515  (275)(260)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 313,578   88,973   3,133  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (61,210) 49,418   42,961  

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