Health Care: Drugs

Theravance Inc (THRX: NASDAQ)

$21.79 -0.21 | -0.95%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -170.70M -18.54M 0.00 -83.86M
Operating Gains/Losses 0.00 187.00K 0.00 33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M -841.00K -29.00K -448.00K
(Increase) Decrease in Inventories -3.10M -4.82M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.61M -1.48M 3.31M -236.00K
(Decrease) Increase In Other Current Liabilities 6.28M -1.83M 5.12M 3.32M
(Increase) Decrease In Other Working Capital 2.36M -131.30M -16.20M -20.48M
Other Non-Cash Items 27.13M 23.78M -90.41M 19.02M
Net Cash From Continuing Operations -129.60M -127.95M -88.34M -75.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -129.60M -127.95M -88.34M -75.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 274.63M 248.80M 143.88M
Purchases of Property, Plant & Equipment -87.73M -2.59M -3.63M -861.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -330.48M -301.56M -183.90M
Other Cash from Investing Activities 100.00K 60.00K 715.00K 557.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.58M -58.28M -55.82M -40.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 25.81M 231.43M
Repayment of Long-Term Debt 0.00 -69.00K -206.00K -184.00K
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 397.84M 236.38M 0.00 0.00
Net Cash From Financing Activities 397.84M 236.31M 25.60M 231.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.66M 50.07M -118.56M 115.79M

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