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    Isis Pharmaceuticals, Inc. (ISIS)

    -NMS
    52.10 Up 0.53(1.03%) Sep 4, 4:00PM EDT
    |After Hours : 52.15 Up 0.05 (0.10%) Sep 4, 6:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (38,984) (60,644) (65,478)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,070  28,680  30,507  
    Adjustments To Net Income6,987  9,432  (13,360)
    Changes In Accounts Receivables7,199  (10,580)6,399  
    Changes In Liabilities(2,133)99,391  45,256  
    Changes In Inventories1,743  (1,912)(1,982)
    Changes In Other Operating Activities(1,597)(874)534  
    Total Cash Flow From Operating Activities 6,285   63,493   1,876  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,518)(1,552)(1,479)
    Investments(94,693)(250,364)23,169  
    Other Cash flows from Investing Activities19,363  (3,810)(3,691)
    Total Cash Flows From Investing Activities (82,848) (255,726) 17,999  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,071  236,250  9,470  
    Net Borrowings35,054  (11,039)20,560  
    Other Cash Flows from Financing Activities -  2,513  9,100  
    Total Cash Flows From Financing Activities 59,588   227,724   39,130  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,975) 35,491   59,005  

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    Currency in USD.