Health Care: Drugs

Anacor Pharmaceuticals Inc (ANAC: NASDAQ)

$66.85 -6.06 | -8.31%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -87.15M 84.77M -56.09M -47.94M
Operating Gains/Losses 2.22M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.38M -121.00K -67.00K 56.00K
(Increase) Decrease in Inventories -2.41M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -188.00K 1.69M 1.00K 880.00K
(Decrease) Increase In Other Current Liabilities 8.11M 547.00K -972.00K 3.50M
(Increase) Decrease In Other Working Capital 38.67M -5.09M -2.30M 218.00K
Other Non-Cash Items 15.02M 6.23M 4.14M 4.90M
Net Cash From Continuing Operations -39.32M 90.08M -54.94M -35.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.32M 90.08M -54.94M -35.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 117.61M 54.62M 64.93M 78.74M
Purchases of Property, Plant & Equipment -683.00K -450.00K -440.00K -551.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -65.07M -58.76M
Other Cash from Investing Activities 903.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.65M -17.46M -584.00K 19.43M
Issuance of Debt 90.50M 30.00M 12.00M 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.78M 30.27M 43.00M 0.00
Repayment of Long-Term Debt -30.00M -27.37M -4.29M -8.14M
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 -4.08M -1.10M -26.00K -162.00K
Net Cash From Financing Activities 66.21M 31.80M 50.69M 9.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -98.76M 104.42M -4.83M -6.57M

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