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    Tekmira Pharmaceuticals Corporation (TKMR)

    -NCM
    10.83 Up 0.58(5.66%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (38,837) (14,063) 29,611  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation529  613  866  
    Adjustments To Net Income9,368  4,415  4,880  
    Changes In Accounts Receivables(1,887)889  (190)
    Changes In Liabilities19,424  (23)(852)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,018)1,432  (1,407)
    Total Cash Flow From Operating Activities (12,421) (6,737) 32,908  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,056)(725)(15)
    Investments(41,982) -   -  
    Other Cash flows from Investing Activities80   -  3  
    Total Cash Flows From Investing Activities (42,958) (725) (12)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock60,676  32,716  4,547  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 60,676   32,716   4,547  
    Effect Of Exchange Rate Changes(1,827)(3,561)550  
    Change In Cash and Cash Equivalents 3,470   21,693   37,993  

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    Currency in USD.