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More On TKMR


Tekmira Pharmaceuticals Corp (TKMR)

-NCM
18.81 0.64(3.29%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014
Net Income (17,984)
Operating Activities, Cash Flows Provided By or Used In
Depreciation134  
Adjustments To Net Income14,745  
Changes In Accounts Receivables(1,409)
Changes In Liabilities13,340  
Changes In Inventories -  
Changes In Other Operating Activities329  
Total Cash Flow From Operating Activities 9,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(335)
Investments -  
Other Cash flows from Investing Activities -  
Total Cash Flows From Investing Activities (335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  
Sale Purchase of Stock59,289  
Net Borrowings -  
Other Cash Flows from Financing Activities -  
Total Cash Flows From Financing Activities 59,289  
Effect Of Exchange Rate Changes(2,469)
Change In Cash and Cash Equivalents 65,640  

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Currency in USD.