Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$10.5 -0.1 | -0.94%
07/07/15 - 10:21 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.42M -126.78M -53.96M -40.04M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 218.00K -218.19K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 148.00K 3.56M 313.00K 1.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 109.92M 0.00 -38.89M -4.78M
Other Non-Cash Items 12.88M 12.57M 9.93M 5.51M
Net Cash From Continuing Operations 117.72M -113.91M -80.14M -33.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.72M -113.91M -80.14M -33.11M
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 0.00 138.44M
Purchases of Property, Plant & Equipment -1.36M -1.75M -1.30M -1.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -150.59M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 117.85M 606.00K -62.00M -13.69M
Issuance of Debt 0.00 0.00 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.72M 5.67M 293.68M 582.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.49K
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 -994.00K 0.00 0.00 0.00
Net Cash From Financing Activities 3.72M 5.67M 293.68M 50.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 239.29M -107.63M 151.54M 3.78M

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