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    Theravance Inc. (THRX)

    -NMS
    16.87 Down 0.55(3.16%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (10,667) (15,926) (21,271) (63,564)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,480  4,516  4,207  4,202  
    Adjustments To Net Income7,154  25,656  4,732  7,746  
    Changes In Accounts Receivables311  (6,538)(539)(2,358)
    Changes In Liabilities(2,999)(13,071)(9,338)(1,562)
    Changes In Inventories -   -   -  (1,478)
    Changes In Other Operating Activities105  753  1,138  2,609  
    Total Cash Flow From Operating Activities (1,616) (4,610) (21,071) (54,405)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(133) -  1,064  
    Investments73,716  889  (34,545)32,702  
    Other Cash flows from Investing Activities -  (9,167)(25,000)(45,000)
    Total Cash Flows From Investing Activities 73,710   (8,411) (59,545) (11,234)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,794)(28,650)(28,338)(277,541)
    Sale Purchase of Stock1,086  13,296  11,843  5,514  
    Net Borrowings -  5,600  8,634  420,443  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (27,708) (9,754) (7,861) 148,416  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 44,386   (22,775) (88,477) 82,777  

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    Currency in USD.