Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$0.9501 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -52.74M -107.03M -114.39M 30.65M
Operating Gains/Losses -127.00K 83.00K 42.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.48M 17.07M -13.44M -6.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -144.00K
(Decrease) Increase In Payables -993.00K -6.39M 1.72M -343.00K
(Decrease) Increase In Other Current Liabilities 2.92M -7.84M 5.25M 4.17M
(Increase) Decrease In Other Working Capital -26.48M 7.42M 5.13M -11.89M
Other Non-Cash Items 10.76M 4.29M 8.39M 6.55M
Net Cash From Continuing Operations -54.25M -84.40M -105.73M 26.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.25M -84.40M -105.73M 26.45M
Sale of Property, Plant & Equipment 191.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 109.77M 191.13M 339.78M 234.79M
Purchases of Property, Plant & Equipment -12.94M -3.67M -9.95M -2.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.31M -175.39M -194.58M -376.27M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 54.71M 12.07M 135.25M -144.10M
Issuance of Debt 10.00M 0.00 3.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.00K 54.10M 1.64M 115.37M
Repayment of Long-Term Debt -7.79M -7.10M -2.17M 0.00
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 -1.39M 0.00 0.00 0.00
Net Cash From Financing Activities 1.02M 47.00M 3.14M 115.37M
Effect of Exchange Rate Changes 0.00 26.00K -26.00K 0.00
Net Change in Cash & Cash Equivalents 1.48M -25.31M 32.63M -2.29M

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