Health Care: Drugs

ISIS Pharmaceuticals Inc (ISIS: NASDAQ)

$61.73 -0.33 | -0.53%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.98M -60.64M -65.48M -84.80M
Operating Gains/Losses -12.87M -2.38M -13.64M -628.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.20M -10.58M 6.40M -5.68M
(Increase) Decrease in Inventories 1.74M -1.91M -1.98M -1.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.82M 66.00K 1.29M 875.00K
(Decrease) Increase In Other Current Liabilities 8.49M 10.98M -4.56M 8.62M
(Increase) Decrease In Other Working Capital -17.05M 87.47M 49.06M -69.56M
Other Non-Cash Items 19.85M 11.81M 285.00K 11.77M
Net Cash From Continuing Operations 6.29M 63.49M 1.88M -114.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.29M 63.49M 1.88M -114.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 294.73M 172.76M 242.66M 488.92M
Purchases of Property, Plant & Equipment -11.10M -5.36M -5.17M -11.00M
Acquisitions 22.95M 0.00 0.00 0.00
Purchases of Short-Term Investments -391.88M -425.55M -217.88M -371.11M
Other Cash from Investing Activities 0.00 0.00 -3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.85M -255.73M 18.00M 110.90M
Issuance of Debt 487.04M 2.51M 203.80M 1.62M
Cash Used for Financing Activities
Issuance of Capital Stock 23.07M 236.25M 9.47M 3.57M
Repayment of Long-Term Debt -451.98M -11.04M -174.14M -5.86M
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 1.46M 0.00 0.00 0.00
Net Cash From Financing Activities 59.59M 227.72M 39.13M -672.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.98M 35.49M 59.01M -4.58M

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