Health Care: Drugs

Alnylam Pharmaceuticals Inc (ALNY: NASDAQ)

$72.59 0.64 | 0.89%
09/16/14 - 01:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -89.22M -106.01M -57.65M -43.52M
Operating Gains/Losses 449.00K -11.82M 3.50M 3.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.14M 1.36M 12.65M -8.08M
(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 1.83M -1.74M -3.51M -3.18M
(Decrease) Increase In Other Current Liabilities 1.55M -3.59M 2.46M -4.86M
(Increase) Decrease In Other Working Capital -6.00M -6.78M -70.26M -60.70M
Other Non-Cash Items 18.01M 2.15M 17.88M 19.83M
Net Cash From Continuing Operations -68.66M -115.61M -87.07M -84.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -68.66M -115.61M -87.07M -84.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 413.04M
Purchases of Property, Plant & Equipment -4.01M -8.35M -1.29M -4.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -293.12M -390.47M
Other Cash from Investing Activities 0.00 -162.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.50M 3.37M 81.96M 17.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.32M 93.77M 738.00K 3.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.39M -359.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 200.93M 93.41M 738.00K 3.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -29.00K
Net Change in Cash & Cash Equivalents 1.76M -18.82M -4.37M -62.87M

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