Ionis Pharmaceuticals
(IONS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,801 | N/A | N/A | N/A | -61,251 |
| Depreciation Amortization | 29,126 | N/A | N/A | N/A | 22,554 |
| Accounts receivable | -5,679 | N/A | N/A | N/A | 10,479 |
| Accounts payable and accrued liabilities | 875 | N/A | N/A | N/A | 1,325 |
| Other Working Capital | -67,395 | N/A | N/A | N/A | -41,436 |
| Other Operating Activity | 15,945 | -89,188 | -66,019 | -39,842 | 4,736 |
| Operating Cash Flow | $-111,929 | $-89,188 | $-66,019 | $-39,842 | $-63,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,810 | 87,493 | 89,454 | 60,164 | 47,396 |
| PPE Investments | -10,203 | -8,934 | -5,982 | -2,576 | -13,052 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,147 |
| Purchase Of Investment | -359 | -359 | -359 | -359 | -250 |
| Sale Of Investment | 4,445 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,667 | -2,544 | -1,755 | -511 | -4,319 |
| Other Investing Activity | -3,667 | -2,544 | -1,755 | -511 | -20,547 |
| Investing Cash Flow | $108,026 | $75,656 | $81,358 | $56,718 | $23,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,625 | N/A | N/A | 4,694 |
| Debt Repayment | -5,864 | -4,436 | -2,870 | -1,411 | -4,354 |
| Common Stock Issued | 3,567 | 1,554 | 876 | 683 | 4,356 |
| Other Financing Activity | 1,625 | 0 | 1,625 | 0 | 0 |
| Financing Cash Flow | $-672 | $-1,257 | $-369 | $-728 | $4,696 |
| Beginning Cash Position | 70,052 | 70,052 | 70,052 | 70,052 | 105,255 |
| End Cash Position | 65,477 | 55,263 | 85,022 | 86,200 | 70,052 |
| Net Cash Flow | $-4,575 | $-14,789 | $14,970 | $16,148 | $-35,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,929 | -89,188 | -66,019 | -39,842 | -63,593 |
| Capital Expenditure | -10,203 | -8,934 | -5,982 | -2,576 | -13,237 |
| Free Cash Flow | -122,132 | -98,122 | -72,001 | -42,418 | -76,830 |