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THRX - Theravance Incorporated
$13.25
0.11 | 0.84%
0.11 | 0.84%
Today's Range:
13.10 -
13.53
THRX Avg. Daily Volume:
326,200
12/10/09 - 4:00 PM ET
TRADE NOW
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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