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    Isis Pharmaceuticals, Inc. (ISIS)

    -NMS
    57.48 Up 2.54(4.62%) Dec 17, 4:00PM EST
    |After Hours : 57.48 0.00 (0.00%) Dec 17, 7:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (60,644) (65,478) (84,801)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,680  30,507  29,126  
    Adjustments To Net Income9,432  (13,360)11,141  
    Changes In Accounts Receivables(10,580)6,399  (5,679)
    Changes In Liabilities99,391  45,256  (61,357)
    Changes In Inventories(1,912)(1,982)(1,655)
    Changes In Other Operating Activities(874)534  1,296  
    Total Cash Flow From Operating Activities 63,493   1,876   (111,929)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,552)(1,479)(10,203)
    Investments(250,364)23,169  121,896  
    Other Cash flows from Investing Activities(3,810)(3,691)(3,667)
    Total Cash Flows From Investing Activities (255,726) 17,999   108,026  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock236,250  9,470  3,567  
    Net Borrowings(11,039)20,560  (5,864)
    Other Cash Flows from Financing Activities2,513  9,100  1,625  
    Total Cash Flows From Financing Activities 227,724   39,130   (672)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 35,491   59,005   (4,575)

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    Currency in USD.