Ionis Pharmaceuticals (IONS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,401 | -142,503 | -94,996 | -72,242 | -73,832 |
| Depreciation Amortization | 10,988 | 12,170 | 12,253 | 9,424 | 6,967 |
| Accounts receivable | 5,380 | -7,391 | 12,249 | -4,546 | -7,014 |
| Accounts payable and accrued liabilities | -4,872 | 3,247 | -1,804 | -2,147 | 3,796 |
| Other Working Capital | -9,534 | -24,220 | -24,264 | -51,886 | 25,175 |
| Other Operating Activity | 9,395 | 56,946 | 1,088 | 27,016 | 38,750 |
| Operating Cash Flow | $-61,044 | $-101,751 | $-95,474 | $-94,381 | $-6,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,648 | 103,668 | 4,033 | -4,488 | -97,796 |
| PPE Investments | 13,598 | -3,526 | -7,554 | -36,834 | -8,787 |
| Purchase Of Investment | N/A | -10,000 | -5,193 | -9,511 | -8,229 |
| Sale Of Investment | 3,283 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,451 | -6,411 | -6,404 | -9,536 | -28,674 |
| Other Investing Activity | -2,451 | -6,411 | -6,404 | -9,536 | -28,674 |
| Investing Cash Flow | $47,078 | $83,731 | $-15,118 | $-60,369 | $-143,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,603 | 24,470 | 67,049 | 177,334 | 31,363 |
| Debt Repayment | -16,170 | -16,368 | -26,896 | -56,629 | -4,781 |
| Common Stock Issued | 49,168 | 4,051 | 1,700 | 8,890 | 210,458 |
| Financing Cash Flow | $37,601 | $12,153 | $41,853 | $129,595 | $237,040 |
| Beginning Cash Position | 27,250 | 33,117 | 101,856 | 127,011 | 39,615 |
| End Cash Position | 50,885 | 27,250 | 33,117 | 101,856 | 127,011 |
| Net Cash Flow | $23,635 | $-5,867 | $-68,739 | $-25,155 | $87,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,044 | -101,751 | -95,474 | -94,381 | -6,158 |
| Capital Expenditure | -422 | -3,526 | -7,554 | -36,834 | -9,287 |
| Free Cash Flow | -61,466 | -105,277 | -103,028 | -131,215 | -15,445 |