Dow Up0.36% Nasdaq Up0.12%

ZIOPHARM Oncology, Inc. (ZIOP)

-NCM
3.19 Down 0.06(1.85%) 4:00PM EDT
|After Hours : 3.25 Up 0.06 (1.88%) 5:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (57,107) (96,132) (63,778)
Operating Activities, Cash Flows Provided By or Used In
Depreciation738  658  268  
Adjustments To Net Income2,907  17,572  12,633  
Changes In Accounts Receivables(87)21  (79)
Changes In Liabilities(12,026)4,677  13,312  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,066  (5,628)(1,191)
Total Cash Flow From Operating Activities (59,509) (78,832) (38,835)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(132)(1,559)(1,156)
Investments -   -   -  
Other Cash flows from Investing Activities1   -   -  
Total Cash Flows From Investing Activities (131) (1,559) (1,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock54,538  48,984  84,312  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 54,538   48,984   84,312  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,102) (31,407) 44,321  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.