Health Care: Drugs

Anacor Pharmaceuticals Inc (ANAC: NASDAQ)

$46.82 n/a | n/a%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.76M -56.09M -47.94M -10.06M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.00K -67.00K 56.00K -1.12M
(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 1.69M 1.00K 880.00K 392.00K
(Decrease) Increase In Other Current Liabilities 547.00K -972.00K 3.50M 5.61M
(Increase) Decrease In Other Working Capital -5.09M -2.30M 218.00K -491.00K
Other Non-Cash Items 6.23M 4.14M 4.90M 1.85M
Net Cash From Continuing Operations 90.08M -54.94M -35.70M -3.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.08M -54.94M -35.70M -3.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.62M 64.93M 78.74M 5.89M
Purchases of Property, Plant & Equipment -450.00K -440.00K -551.00K -107.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -65.07M -58.76M -56.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.46M -584.00K 19.43M -51.15M
Issuance of Debt 30.00M 12.00M 18.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.26M 43.00M 0.00 10.04M
Repayment of Long-Term Debt -27.37M -4.28M -8.14M -3.12M
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 -1.10M -26.00K -162.00K 60.57M
Net Cash From Financing Activities 31.80M 50.69M 9.69M 67.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 104.42M -4.83M -6.57M 13.16M

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