Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$1.51 -0.02 | -1.31%
10/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -244.76M -147.64M 0.00 -92.33M
Operating Gains/Losses 0.00 -950.00K -2.25M -8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.19M 27.04M -24.29M 5.97M
(Increase) Decrease in Inventories -2.89M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.69M 6.32M -5.56M -9.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.91M -40.23M -245.59M -38.79M
Other Non-Cash Items 18.82M 13.62M 101.08M 31.27M
Net Cash From Continuing Operations -198.77M -123.15M -159.23M -101.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -198.77M -123.15M -159.23M -101.05M
Sale of Property, Plant & Equipment 143.00K 1.94M 1.53M 165.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 55.20M 140.35M
Purchases of Property, Plant & Equipment -2.17M -2.72M -991.00K -1.81M
Acquisitions 0.00 0.00 3.01M 9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -167.32M
Other Cash from Investing Activities 11.18M 5.50M -110.21M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 144.35M -259.47M -51.46M -19.57M
Issuance of Debt 0.00 277.67M 2.59M 165.01M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 205.62M 193.54M 5.82M
Repayment of Long-Term Debt -13.17M -4.87M -8.62M -39.56M
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 1.43M 0.00 0.00 0.00
Net Cash From Financing Activities -11.67M 478.43M 187.51M 131.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.09M 95.81M -23.18M 10.64M

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