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Achillion Pharmaceuticals (ACHN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-9.14M
-11.5M
-15.3M
-47.1M
-11.7M
Depreciation
100K
109K
110K
89.0K
98.0K
Amortization
98.0K
105K
111K
130K
249K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-3.10M
561K
2.43M
-3.33M
-301K
Other Non Cash Operating Items
920K
680K
447K
1.13M
-1.48M
Cash From Operations
-11.1M
-10.1M
-12.2M
-13.2M
-13.2M
Capital Expenditures
-475K
-101K
-52.0K
-28.0K
-143K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-26.7M
-6.14M
-38.2M
-8.71M
-120M
Other Investing Activities
49.5M
4.90M
10.4M
19.6M
20.6M
Cash from Investing
22.8M
-1.24M
-27.8M
10.9M
-99.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.16M
167K
42.6M
339K
133M
Net Borrowings
-35.0K
-81.0K
-82.0K
-84.0K
-86.0K
Other Financing Cash Flows
609K
0
0
-247K
0
Cash From Financing
1.73M
86.0K
42.5M
8000
133M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
13.4M
-11.2M
2.58M
-2.31M
20.9M
Add Metric
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