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Thursday, November 26, 2009, 11:35PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Theravance Inc. (THRX)On Nov 25: 13.13  Down 0.27 (2.01%)  
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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(93,643)(159,997)(166,044)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,962  4,058  4,198  
Adjustments To Net Income18,096  23,637  22,593  
Changes In Accounts Receivables(3,523)(787)12  
Changes In Liabilities(27,803)28,717  34,450  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(99,911)(104,372)(104,791)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,031)(9,818)(5,708)
Investments(66,438)120,360  (12,874)
Other Cashflows from Investing Activities103  50   -  
Total Cash Flows From Investing Activities(67,366)110,592  (18,582)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,493  7,913  147,224  
Net Borrowings166,631  (88)(1,250)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities173,124  7,825  145,974  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,847  $14,045  $22,601  


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