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Saturday, November 28, 2009, 8:20AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Neurocrine Biosciences Inc. (NBIX)On Nov 27: 2.11  Down 0.07 (3.21%)  
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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(88,613)(207,299)(107,205)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,610  9,404  10,566  
Adjustments To Net Income18,967  121,682  8,351  
Changes In Accounts Receivables2,613  7,491  (4,812)
Changes In Liabilities(14,565)9,922  (5,758)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(185)(534)(476)
Total Cash Flow From Operating Activities(74,173)(59,334)(99,334)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,322)(624)(3,110)
Investments45,146  22,492  122,866  
Other Cashflows from Investing Activities604  (1,032)525  
Total Cash Flows From Investing Activities44,428  20,836  120,281  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock34  591  15,849  
Net Borrowings(1,486)56,590  (5,763)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,452)57,181  10,086  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($31,197)$18,683  $31,033  


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