Health Care: Drugs

InterMune Inc (ITMN: NASDAQ)

$73.89 -0.02 | -0.03%
09/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -150.08M 0.00 122.37M -116.02M
Operating Gains/Losses -51.34M -15.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00M -2.05M 2.12M -711.00K
(Increase) Decrease in Inventories -5.53M -5.07M 1.42M -1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.30M 3.99M -2.32M -8.64M
(Decrease) Increase In Other Current Liabilities 9.34M 3.79M 3.46M -4.99M
(Increase) Decrease In Other Working Capital -2.15M -831.00K -69.35M -17.79M
Other Non-Cash Items 14.65M -135.74M 8.58M 10.98M
Net Cash From Continuing Operations -172.63M -137.45M 72.34M -127.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -172.63M -137.45M 72.34M -127.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 394.66M 314.81M 199.05M 116.94M
Purchases of Property, Plant & Equipment -3.19M -22.27M -336.00K -354.00K
Acquisitions 55.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -344.16M -377.88M -301.48M -101.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 102.31M -85.35M -102.76M 15.45M
Issuance of Debt 0.00 150.22M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.64M 139.42M 124.00M 65.43M
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 3.64M 289.64M 124.00M 65.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.68M 66.84M 93.58M -46.76M

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