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AVANIR Pharmaceuticals (AVNR)

NASDAQ: Health Care

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$3.46
04/17/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -75.48M -59.74M -60.63M -26.69M
Operating Gains/Losses 279.00 0.00 9.27K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.50M -5.22M -2.01M 0.00
(Increase) Decrease in Inventories -170.53K -278.66K -164.34K -56.21K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.89M -327.63K 1.29M 761.37K
(Decrease) Increase In Other Current Liabilities 7.64M 6.07M 3.71M 551.85K
(Increase) Decrease In Other Working Capital -2.76M -3.74M -685.42K -1.44M
Other Non-Cash Items 6.05M 4.88M 3.78M 2.75M
Net Cash From Continuing Operations -65.42M -57.66M -56.52M -23.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.42M -57.66M -56.52M -23.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 401.55K 0.00 0.00 66.92K
Purchases of Property, Plant & Equipment -448.30K -813.00K -1.82M -213.41K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -200.00K
Other Cash from Investing Activities -314.88K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -361.62K -916.66K -3.47M -346.49K
Issuance of Debt 0.00 29.61M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.26M 19.19M 100.19M 31.64M
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 0.00 575.24K -212.66K
Net Cash From Financing Activities 51.26M 48.81M 100.77M 31.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.52M -9.76M 40.77M 7.29M
(AVNR) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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