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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

INHIBITEX, INC. (INHX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss     -41.5-31.1-38.6-25.9-22.3
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization     1.04.91.40.80.8
        Share-based compensation     2.02.60.50.50.2
        Changes in operating assets and liabilities:          
            Prepaid expenses and other assets     0.0    
            Accounts receivable     0.3-0.30.30.0-0.3
            Accounts payable and other liabilities     0.9    
            Accrued expenses     -1.02.11.71.9-0.3
            Deferred revenue     0.1-0.2-0.1-0.2-0.2
                Net cash used in operating activities     -8.2-23.8-35.0-21.5-21.6
   
Cash flows from investing activities:          
    Purchases of investments  -20.9-34.4-45.9-75.2-62.9-104.2-30.9-15.6
        Net cash (used in) provided by investing activities     4.011.6-42.6-15.9-0.7
   
Cash flows from financing activities:          
    Proceeds from the issuance of common stock     0.00.239.081.90.0
        Net cash provided by financing activities     -1.3-2.039.882.320.3
    Increase (decrease) in cash and cash equivalents     -5.5-14.2-37.744.9-2.0
Cash and cash equivalents at beginning of period     19.733.871.626.628.7
Cash and cash equivalents at end of period     14.219.733.871.626.6
   
Supplemental cash flow information:          
    Interest paid     0.10.30.20.20.2
    Non-cash financing activities:          

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