Idenix Pharmaceuticals (IDIX)

10.92 -0.21  -1.89%  Feb 10, 11:00PM Go Pro
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Idenix Pharmaceuticals Cash Flow

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Cash Flow - Operations 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Net Income -11.71M -13.91M -8.24M -16.16M -12.93M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 0.95M 1.04M 1.05M 0.89M 1.04M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 0.57M 2.19M -0.94M 5.28M -0.62M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 1.52M 3.23M 0.10M 6.17M 0.42M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 1.61M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities -3.40M -2.61M -6.76M 18.93M -1.44M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities 0.00M 0.07M 0.09M 0.04M -0.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities -13.59M -13.21M -14.81M 8.99M -13.95M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Capital Expenditures -0.33M -0.23M -0.19M -0.18M -0.24M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Net Cash from Investing Activities -0.33M -0.23M -0.19M -0.18M -0.24M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 0.47M 60.30M 0.14M 0.31M 0.17M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 0.47M 60.30M 0.14M 0.31M 0.17M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects -0.21M 0.09M 0.15M -0.03M 0.04M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -13.66M 46.95M -14.71M 9.10M -13.99M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 78.35M 31.41M 46.12M 37.02M 51.01M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 64.69M 78.35M 31.41M 46.12M 37.02M Go Pro Go Pro Go Pro Go Pro Go Pro
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