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Sunday, November 29, 2009, 11:47PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rigel Pharmaceuticals, Inc. (RIGL)On Nov 27: 7.70  Down 0.26 (3.27%)  
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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(132,346)(74,272)(37,637)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,425  1,344  1,418  
Adjustments To Net Income23,759  11,687  12,579  
Changes In Accounts Receivables -  948  437  
Changes In Liabilities4,525  8,173  (13,218)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(881)(87)585  
Total Cash Flow From Operating Activities(103,518)(52,207)(35,836)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,507)(933)(913)
Investments(24,481)(6,864)4,778  
Other Cashflows from Investing Activities18  4  83  
Total Cash Flows From Investing Activities(26,970)(7,793)3,948  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock130,372  57,353  2,793  
Net Borrowings1,618  (577)43  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities131,990  56,776  2,836  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,502  ($3,224)($29,052)


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