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    Neurocrine Biosciences Inc. (NBIX)

    -NMS
    36.66 Up 1.05(2.95%) May 6, 4:00PM EDT
    |After Hours : 36.66 0.00 (0.00%) May 6, 5:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,192) (19,444) (15,875) (13,381)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,255  1,271  1,368  1,185  
    Adjustments To Net Income12,965  1,627  1,865  2,023  
    Changes In Accounts Receivables(30,552)(200)(1,275)(1,046)
    Changes In Liabilities(659)1,437  1,818  1,254  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (18,183) (15,309) (12,099) (9,965)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(280)(439)(269)(649)
    Investments(115,823)16,372  3,485  (57,752)
    Other Cash flows from Investing Activities9  (388) -  5  
    Total Cash Flows From Investing Activities (116,094) 15,545   3,216   (58,396)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock273,525  1,732  484  274  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 273,525   1,732   484   274  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 139,248   1,968   (8,399) (68,087)

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    Currency in USD.