THRX - Theravance Incorporated

$13.25 0.11 | 0.84%
Today's Range: 13.10 - 13.53
THRX Avg. Daily Volume: 326,200
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -93.64M -160.00M -166.04M -143.16M
Operating Gains/Losses 42.00K 0.00 0.00 6.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.52M -177.00K 12.00K 2.37M
(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 -8.22M -11.38M 7.20M 9.66M
(Decrease) Increase In Other Current Liabilities -2.91M 3.52M 2.28M 62.17M
(Increase) Decrease In Other Working Capital -16.68M 36.58M 24.97M 0.00
Other Non-Cash Items 18.05M 23.03M 22.59M 0.00
Net Cash From Continuing Operations -99.91M -104.37M -104.79M -58.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -99.91M -104.37M -104.79M -58.64M
Sale of Property, Plant & Equipment 103.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 304.91M 0.00 178.54M 157.95M
Purchases of Property, Plant & Equipment -1.03M -9.82M -5.71M -3.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -371.62M 0.00 -190.97M -152.26M
Other Cash from Investing Activities 281.00K 1.18M -443.00K 1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.37M 110.59M -18.58M 3.34M
Issuance of Debt 166.73M 0.00 147.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.49M 7.91M 0.00 6.21M
Repayment of Long-Term Debt -101.00K -88.00K -1.25M -2.52M
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 173.12M 7.82M 145.97M 3.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.85M 14.04M 22.60M -51.62M
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