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    Oncothyreon Inc (ONTY)

    -NMS
    1.77 Up 0.01(0.57%) 3:14PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (38,759) (3,415) (42,656)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,140  1,433  628  
    Adjustments To Net Income(373)(24,263)19,453  
    Changes In Accounts Receivables126  11  286  
    Changes In Liabilities1,439  423  949  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities83  (692)171  
    Total Cash Flow From Operating Activities (36,344) (26,503) (21,169)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252)(752)(142)
    Investments(2,460)(7,519)(31,435)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,712) (8,271) (31,577)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26,069  50,475  54,188  
    Net Borrowings -  (5,044)4,653  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 26,069   45,431   58,841  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (12,987) 10,657   6,095  

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    Currency in USD.