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$2.89-0.05 | -1.70%
04/24/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.86M -59.40M -95.34M -40.41M
Operating Gains/Losses 12.00K 46.00K -8.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 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 0.00 0.00
(Decrease) Increase In Payables -1.83M -12.23M 13.57M 2.66M
(Decrease) Increase In Other Current Liabilities -3.96M -4.40M 4.12M 2.76M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.14M 960.00K 2.42M 8.17M
Net Cash From Continuing Operations -31.91M -73.64M -73.07M -27.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.91M -73.64M -73.07M -27.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.33M 7.10M 26.31M 1.61M
Purchases of Property, Plant & Equipment -15.00K -207.00K -1.35M -21.57K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.67M -4.74M -24.95M
Other Cash from Investing Activities -10.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.69M -3.78M 20.23M -23.36M
Issuance of Debt 19.80M 0.00 24.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 45.78M 35.76M 54.61M 90.99M
Repayment of Long-Term Debt -22.44M -4.47M 0.00 -210.28K
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 -32.00K -37.00K -879.00K -3.25M
Net Cash From Financing Activities 43.12M 31.26M 78.43M 87.53M
Effect of Exchange Rate Changes -1.00K -31.00K 0.00 -164.97K
Net Change in Cash & Cash Equivalents 6.52M -46.19M 25.59M 36.23M
(ANTH) News

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