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Rigel Pharmaceuticals, Inc. (RIGL)

-NMS
1.75 Up 0.04(2.34%) 11:15AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (89,027) (98,840) (85,973)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,592  2,433  1,955  
Adjustments To Net Income7,166  12,617  13,168  
Changes In Accounts Receivables(5,750) -   -  
Changes In Liabilities(2,452)140  827  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,410  (1,542)648  
Total Cash Flow From Operating Activities (86,061) (85,192) (69,375)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,221)(3,377)(2,303)
Investments73,601  (35,674)(60,545)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 72,380   (39,051) (62,848)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,051  139,094  142,779  
Net Borrowings -   -  (800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,051   139,094   141,979  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,630) 14,851   9,756  

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Currency in USD.