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MacroGenics, Inc. (MGNX)

-NMS
21.11 0.59(2.72%) Sep 15, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (261) 8,362   6,717  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,193  960  1,147  
Adjustments To Net Income1,489  688  888  
Changes In Accounts Receivables42  1,352  12,551  
Changes In Liabilities(14,900)(17,937)(14,274)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,735)(6)(272)
Total Cash Flow From Operating Activities (14,172) (6,582) 6,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,961)(940)(500)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,961) (940) (500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock85,871  47  12,085  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 85,871   47   12,085  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 68,738   (7,475) 18,342  

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Currency in USD.