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 Dow Down0.10% Nasdaq Up0.23%

Isis Pharmaceuticals, Inc. (ISIS)

34.01 Down 0.56(1.62%) Apr 17, 4:00PM EDT
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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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