Health Care: Drugs

Theravance Inc (THRX: NASDAQ)

$15.56 n/a | n/a%
05/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -168.46M -170.70M -18.54M -115.34M
Operating Gains/Losses 0.00 0.00 187.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.30M -1.42M -841.00K -29.00K
(Increase) Decrease in Inventories -1.91M -3.10M -4.82M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.70M 1.61M -1.48M 3.31M
(Decrease) Increase In Other Current Liabilities 4.26M 6.28M -1.83M 0.00
(Increase) Decrease In Other Working Capital -17.27M 2.36M -131.30M -11.08M
Other Non-Cash Items 51.67M 27.13M 23.78M 24.93M
Net Cash From Continuing Operations -130.72M -129.60M -127.95M -88.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -130.72M -129.60M -127.95M -88.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 346.57M 0.00 274.63M 248.80M
Purchases of Property, Plant & Equipment -689.00K -87.73M -2.59M -3.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -276.91M 0.00 -330.48M -301.56M
Other Cash from Investing Activities -134.03M 100.00K 160.00K 575.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.06M -219.58M -58.28M -55.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 25.81M
Repayment of Long-Term Debt 0.00 0.00 -69.00K -206.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.99M 0.00 0.00 0.00
Other Financing Charges, Net 206.06M 397.84M 236.38M 0.00
Net Cash From Financing Activities 149.07M 397.84M 236.31M 25.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.71M 48.66M 50.07M -118.56M

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