Health Care: Drugs

Rigel Pharmaceuticals Inc (RIGL: NASDAQ)

$3 0.01 | 0.33%
08/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -90.91M -89.03M -98.84M 0.00
Operating Gains/Losses 9.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -5.75M 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 232.00K 0.00
(Decrease) Increase In Payables -2.29M 2.21M 141.00K 153.00K
(Decrease) Increase In Other Current Liabilities 2.18M -4.66M -1.00K -1.79M
(Increase) Decrease In Other Working Capital -803.00K -457.00K -150.00K 3.07M
Other Non-Cash Items 9.79M 7.17M 12.62M -72.80M
Net Cash From Continuing Operations -69.75M -86.06M -85.19M -69.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -69.75M -86.06M -85.19M -69.38M
Sale of Property, Plant & Equipment 234.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 281.70M 382.45M 439.72M 415.49M
Purchases of Property, Plant & Equipment -413.00K -1.22M -3.38M -2.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -218.59M -308.85M -475.40M -476.04M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 62.93M 72.38M -39.05M -62.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 0.00 139.09M 142.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 -800.00K
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 1.05M 0.00 0.00
Net Cash From Financing Activities 1.17M 1.05M 139.09M 141.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.65M -12.63M 14.85M 9.76M

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