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Saturday, November 28, 2009, 3:34PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Isis Pharmaceuticals, Inc. (ISIS)On Nov 27: 11.00  Down 0.19 (1.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(11,963)(10,994)(45,903)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,389  6,765  7,216  
Adjustments To Net Income5,742  (13,278)(17,127)
Changes In Accounts Receivables1,238  (3,782)1,523  
Changes In Liabilities213,605  59,833  1,169  
Changes In Inventories(1,323)(1,956)90  
Changes In Other Operating Activities(2,657)(494)(193)
Total Cash Flow From Operating Activities212,031  36,094  (53,225)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,665)(2,293)(1,042)
Investments(217,178)24,585  (30,053)
Other Cashflows from Investing Activities(3,402)(77,936)(1,514)
Total Cash Flows From Investing Activities(234,245)(55,644)(32,609)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock102,776  21,351  157,314  
Net Borrowings4,809  22,299  (7,851)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities107,585  43,650  149,463  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $85,371  $24,100  $63,629  


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