Health Care: Drugs

Anacor Pharmaceuticals Inc (ANAC: NASDAQ)

$99.43 0.04 | 0.04%
05/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -61.25M -87.15M 84.77M -56.09M
Operating Gains/Losses -20.00K 2.22M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.59M -4.38M -121.00K -67.00K
(Increase) Decrease in Inventories -407.00K -2.41M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 758.00K -188.00K 1.69M 1.00K
(Decrease) Increase In Other Current Liabilities 866.00K 8.11M 547.00K -972.00K
(Increase) Decrease In Other Working Capital -5.53M 38.67M -5.09M -2.30M
Other Non-Cash Items 18.48M 15.02M 6.23M 4.14M
Net Cash From Continuing Operations -56.27M -39.32M 90.08M -54.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.27M -39.32M 90.08M -54.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 117.61M 54.62M 64.93M
Purchases of Property, Plant & Equipment -811.00K -683.00K -450.00K -440.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -65.07M
Other Cash from Investing Activities 911.00K 903.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 83.02M -125.65M -17.46M -584.00K
Issuance of Debt 0.00 90.50M 30.00M 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.94M 9.78M 30.27M 43.00M
Repayment of Long-Term Debt 0.00 -30.00M -27.37M -4.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -4.08M -1.10M -26.00K
Net Cash From Financing Activities 10.94M 66.21M 31.80M 50.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.69M -98.76M 104.42M -4.83M

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