Health Care: Drugs

Dyax Corp (DYAX: NASDAQ)

$15.51 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.78M -29.26M 0.00 -24.50M
Operating Gains/Losses 0.00 -110.00K 0.00 43.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -1.34M -810.00K -2.61M
(Increase) Decrease in Inventories 1.64M -2.92M -5.20M -992.00K
(Increase) Decrease In Other Current Assets 541.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 1.90M -2.11M 1.43M -2.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.98M -2.95M -3.21M -9.07M
Other Non-Cash Items 9.97M 6.28M -28.58M 5.06M
Net Cash From Continuing Operations -15.82M -28.48M -36.45M -34.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.82M -28.48M -36.45M -34.13M
Sale of Property, Plant & Equipment 0.00 200.00K 0.00 38.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 9.00M 23.00M 35.50M 47.00M
Purchases of Property, Plant & Equipment -507.00K -4.07M -1.69M -326.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.02M 0.00
Other Cash from Investing Activities 0.00 1.27M -178.00K 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.81M 14.34M 30.61M -35.41M
Issuance of Debt 0.00 1.38M 19.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.36M 1.44M 542.00K 61.58M
Repayment of Long-Term Debt -445.00K -135.00K 0.00 -2.82M
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 -5.22M 0.00 -1.68M 0.00
Net Cash From Financing Activities 98.69M 2.69M 18.71M 58.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.07M -11.45M 12.87M -10.78M

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