Cash Flow for Infinity Pharmaceuticals, Inc. (INFI)

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Cash Flow for Infinity Pharmaceuticals, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (17,416) (126,780) (53,964)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 12,679 4,024 3,296
Adjustments To Net Income 12,882 12,568 9,926
Changes In Accounts Receivables - - 218
Changes In Liabilities 110,153 3,565 (38,574)
Changes In Inventories - - -
Changes In Other Operating Activities (583) (7,284) (1,037)
Total Cash Flow From Operating Activities 117,715 (113,907) (80,135)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,362) (1,754) (1,301)
Investments 119,215 2,360 (60,697)
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 117,853 606 (61,998)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 4,717 5,673 293,678
Net Borrowings (548) - -
Other Cash Flows from Financing Activities (446) - -
Total Cash Flows From Financing Activities 3,723 5,673 293,678
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 239,291 (107,628) 151,545

Watch the video to learn about the probability of Infinity Pharmaceuticals, Inc. (INFI) Chart Signal as of Jul 27, 2015

This free program will calculate the probabilities of Infinity Pharmaceuticals, Inc. (INFI) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD