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Monday, November 30, 2009, 12:11PM ET - U.S. Markets close in 3 hours and 49 minutes. Dow Down 0.30% Nasdaq Down 0.65%
Ligand Pharmaceuticals Inc. (LGND)At 11:56AM ET: 1.82  Down 0.12 (6.19%)  
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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(98,114)281,688  (31,743)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(912)651  15,939  
Adjustments To Net Income84,284  (324,234)(40,056)
Changes In Accounts Receivables -  11,537  9,433  
Changes In Liabilities(6,086)(59,633)(100,259)
Changes In Inventories -  930  1,584  
Changes In Other Operating Activities203  (8,666)6,581  
Total Cash Flow From Operating Activities(20,625)(97,727)(138,521)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(495)(440)(1,783)
Investments(36,355)(5,449)7,171  
Other Cashflows from Investing Activities12,426  349,726  191,477  
Total Cash Flows From Investing Activities(24,424)343,837  196,865  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (252,742) -  
Sale Purchase of Stock(1,483)(35,038)9,050  
Net Borrowings(1,527)(39,919)24,404  
Other Cash Flows from Financing Activities -   -  (153)
Total Cash Flows From Financing Activities(3,010)(327,699)33,301  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($48,059)($81,589)$91,645  


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