Health Care: Drugs

Idenix Pharmaceuticals Inc. (IDIX: NASDAQ)

$5.46 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -122.29M -32.40M 0.00 -61.56M
Operating Gains/Losses 0.00 0.00 0.00 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -213.00K -6.25M -317.00K 1.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -79.00K
(Decrease) Increase In Payables 2.01M 2.88M 320.00K 620.00K
(Decrease) Increase In Other Current Liabilities 52.00K 820.00K -3.12M 2.58M
(Increase) Decrease In Other Working Capital 1.39M -61.09M -9.59M 15.45M
Other Non-Cash Items 8.28M 11.32M -46.01M 6.58M
Net Cash From Continuing Operations -109.05M -81.62M -54.52M -28.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -109.05M -81.62M -54.52M -28.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.48M
Purchases of Property, Plant & Equipment -1.19M -1.07M -837.00K -727.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 701.00K -942.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.00K -2.01M -837.00K 749.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 483.00K 196.14M 127.67M 26.90M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 483.00K 196.14M 127.67M 26.90M
Effect of Exchange Rate Changes 233.00K 41.00K -152.00K -7.00K
Net Change in Cash & Cash Equivalents -108.82M 112.56M 72.16M -404.00K

Portfolios with IDIX

Latest IDIX Headlines from TheStreet

More Financial News for IDIX

Press Releases for IDIX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter