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    Pharmacyclics Inc. (PCYC)

    -NMS
    124.86 Up 3.02(2.48%) Dec 26, 4:00PM EST
    |After Hours : 123.40 Down 1.46 (1.17%) Dec 26, 7:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 41,422   (37,057) 18,275   64,237  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,199  1,086  911  740  
    Adjustments To Net Income12,035  17,191  12,986  9,615  
    Changes In Accounts Receivables(7,708)(21,147)34,941  (9,220)
    Changes In Liabilities4,866  42,901  6,710  1,764  
    Changes In Inventories(2,998)(9,223)(15,799)(12,419)
    Changes In Other Operating Activities(3,259)(932)(2,564)1,331  
    Total Cash Flow From Operating Activities 45,557   (7,181) 55,460   56,048  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,001)(3,450)(6,211)(6,235)
    Investments(240)(280)240   -  
    Other Cash flows from Investing Activities -  (9,250) -   -  
    Total Cash Flows From Investing Activities (2,241) (12,980) (5,971) (6,235)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,358  7,815  5,180  6,186  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 14,938   7,815   5,180   25,710  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 58,254   (12,346) 54,669   75,523  

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    Currency in USD.