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    Theravance Inc. (THRX)

    -NMS
    15.03 Up 0.48(3.30%) Dec 26, 4:00PM EST
    |After Hours : 15.03 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (21,271) (67,703) (49,929) (46,983)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,207  3,400  2,519  1,794  
    Adjustments To Net Income4,732  13,533  5,983  6,467  
    Changes In Accounts Receivables(539)2,138  10  (256)
    Changes In Liabilities(9,338)1,439  2,021  (1,522)
    Changes In Inventories -  (430)(188)(379)
    Changes In Other Operating Activities1,138  (3,014)(390)(432)
    Total Cash Flow From Operating Activities (21,071) (50,637) (39,974) (41,311)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1,620)(1,067)(236)
    Investments(34,545)70,750  44,641  (89,373)
    Other Cash flows from Investing Activities(25,000)(55,000)(45,000)(10,000)
    Total Cash Flows From Investing Activities (59,545) 14,130   (1,426) (99,609)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,338) -   -   -  
    Sale Purchase of Stock11,843  18,272  13,018  113,570  
    Net Borrowings8,634   -   -  (1)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,861) 18,272   13,018   113,569  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (88,477) (18,235) (28,382) (27,351)

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    Currency in USD.