Health Care: Drugs

Dyax Corp (DYAX: NASDAQ)

$34.31 -0.04 | -0.12%
11/25/15 - 01:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.88M -27.78M -29.27M 0.00
Operating Gains/Losses 0.00 0.00 -110.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.95M 1.00M -1.33M -810.00K
(Increase) Decrease in Inventories 1.20M 1.64M -2.92M -5.20M
(Increase) Decrease In Other Current Assets -5.43M 541.00K 0.00 0.00
(Decrease) Increase In Payables 4.19M 1.90M -2.11M 1.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.18M -3.98M -2.95M -3.21M
Other Non-Cash Items 7.93M 9.97M 6.28M -28.58M
Net Cash From Continuing Operations -8.61M -15.82M -28.48M -36.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.61M -15.82M -28.48M -36.45M
Sale of Property, Plant & Equipment 0.00 0.00 200.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.00M 9.00M 23.00M 35.50M
Purchases of Property, Plant & Equipment -553.00K -507.00K -4.07M -1.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.02M
Other Cash from Investing Activities 0.00 0.00 1.27M -178.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.13M -34.81M 14.34M 30.61M
Issuance of Debt 0.00 0.00 1.38M 19.85M
Cash Used for Financing Activities
Issuance of Capital Stock 89.37M 104.36M 1.44M 542.00K
Repayment of Long-Term Debt -931.00K -445.00K -135.00K 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 -5.39M -5.22M 0.00 -1.68M
Net Cash From Financing Activities 83.05M 98.69M 2.69M 18.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.69M 48.07M -11.45M 12.87M

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