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InterMune, Inc. (ITMN)

-NMS
73.89 Sep 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (219,568) (150,081) (154,774)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,653  3,014  2,909  
Adjustments To Net Income18,059  (36,687)19,021  
Changes In Accounts Receivables(14,669)(3,003)(2,054)
Changes In Liabilities6,377  20,644  7,782  
Changes In Inventories(1,105)(5,529)(5,069)
Changes In Other Operating Activities(2,659)(988)5,834  
Total Cash Flow From Operating Activities (203,912) (172,630) (126,351)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,144)(3,190)(2,271)
Investments(5,387)(5)(5,576)
Other Cash flows from Investing Activities -  55,000  (20,000)
Total Cash Flows From Investing Activities (7,531) 51,805   (27,847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock240,511  3,644  139,418  
Net Borrowings44,617   -  150,225  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 285,128   3,644   289,643  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 73,685   (117,181) 135,445  

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Currency in USD.