Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$12.14 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -58.95M -47.13M 0.00 -25.48M
Operating Gains/Losses 0.00 1.00K -111.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -203.00K -174.00K 143.00K -181.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 315.00K -519.00K 2.12M 395.00K
(Decrease) Increase In Other Current Liabilities 11.00K 502.00K 1.95M -537.00K
(Increase) Decrease In Other Working Capital 0.00 -2.49M 0.00 0.00
Other Non-Cash Items 2.53M 3.18M -41.21M 2.32M
Net Cash From Continuing Operations -53.64M -46.53M -35.56M -23.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.64M -46.53M -35.56M -23.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 103.49M 85.05M 0.00 9.55M
Purchases of Property, Plant & Equipment -408.00K -656.00K -732.00K -169.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -168.12M -79.76M -80.28M -39.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.03M 4.64M -35.24M -30.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 740.00K 44.24M 61.52M 72.74M
Repayment of Long-Term Debt -350.00K -282.00K -546.00K -2.87M
Repurchase of Capital Stock 0.00 0.00 146.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 133.21M 362.00K 420.00K 0.00
Net Cash From Financing Activities 133.60M 44.32M 61.54M 69.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.93M 2.42M -9.26M 15.66M

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