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Sunday, November 29, 2009, 2:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pharmacyclics Inc. (PCYC)On Nov 27: 1.85  Up 0.12 (6.94%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(23,447)(24,298)(26,217)
Operating Activities, Cash Flows Provided By or Used In
Depreciation816  152  302  
Adjustments To Net Income3,296  2,253  3,082  
Changes In Accounts Receivables(632) -   -  
Changes In Liabilities11,741  (772)(715)
Changes In Inventories -   -   -  
Changes In Other Operating Activities51  560  4  
Total Cash Flow From Operating Activities(8,175)(22,105)(23,544)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81)(187)(524)
Investments2,727  22,548  (8,367)
Other Cashflows from Investing Activities11   -   -  
Total Cash Flows From Investing Activities2,657  22,361  (8,891)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,392  63  22,093  
Net Borrowings6,400   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities7,792  63  22,093  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,274  $319  ($10,342)


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