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Isis Pharmaceuticals (ISIS)

NASDAQ: Health Care

Get a 5-page Ratings Report on (ISIS) now
$34.01
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -60.64M -65.48M -84.80M -61.25M
Operating Gains/Losses -2.38M -13.64M -628.00K 2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.58M 6.40M -5.68M 10.48M
(Increase) Decrease in Inventories -1.91M -1.98M -1.66M 284.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.00K 1.29M 875.00K 1.32M
(Decrease) Increase In Other Current Liabilities 10.98M -4.56M 8.62M -5.77M
(Increase) Decrease In Other Working Capital 87.47M 49.06M -69.56M -47.75M
Other Non-Cash Items 11.81M 285.00K 11.77M 13.67M
Net Cash From Continuing Operations 63.49M 1.88M -114.80M -63.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.49M 1.88M -114.80M -63.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 172.76M 242.66M 488.92M 577.53M
Purchases of Property, Plant & Equipment -5.36M -5.17M -11.00M -17.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -425.55M -217.88M -371.11M -530.14M
Other Cash from Investing Activities 0.00 -3.00M 0.00 -16.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -255.73M 18.00M 110.90M 23.69M
Issuance of Debt 2.51M 203.80M 1.62M 4.69M
Cash Used for Financing Activities
Issuance of Capital Stock 236.25M 9.47M 3.57M 4.36M
Repayment of Long-Term Debt -11.04M -174.14M -5.86M -4.35M
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 0.00 0.00
Net Cash From Financing Activities 227.72M 39.13M -672.00K 4.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.49M 59.00M -4.58M -35.20M
(ISIS) News

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DOW 16,408.54 -16.31 -0.10%
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