Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$0.97 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -107.03M -114.39M 30.65M -58.79M
Operating Gains/Losses 83.00K 42.00K 35.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.07M -13.44M -6.82M 96.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -144.00K 0.00
(Decrease) Increase In Payables -6.39M 1.72M -343.00K 1.76M
(Decrease) Increase In Other Current Liabilities -7.84M 5.25M 4.17M 2.56M
(Increase) Decrease In Other Working Capital 7.42M 5.13M -11.89M -410.00K
Other Non-Cash Items 4.29M 8.39M 6.55M 4.81M
Net Cash From Continuing Operations -84.40M -105.73M 26.45M -51.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -84.40M -105.73M 26.45M -51.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 191.13M 339.78M 234.80M 78.89M
Purchases of Property, Plant & Equipment -3.67M -9.95M -2.63M -1.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -175.39M -194.58M -376.27M -167.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.07M 135.25M -144.10M -90.51M
Issuance of Debt 0.00 3.67M 0.00 7.56M
Cash Used for Financing Activities
Issuance of Capital Stock 54.10M 1.64M 115.37M 138.56M
Repayment of Long-Term Debt -7.10M -2.17M 0.00 -3.28M
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 0.00 0.00 0.00
Net Cash From Financing Activities 47.00M 3.14M 115.37M 142.83M
Effect of Exchange Rate Changes 26.00K -26.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -25.31M 32.63M -2.28M 501.00K

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