Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,082 | N/A | N/A | N/A | -4,517 |
| Depreciation Amortization | 1,706 | N/A | N/A | N/A | 1,018 |
| Other Working Capital | 3,484 | N/A | N/A | N/A | -183 |
| Other Operating Activity | -4 | 0 | 0 | 0 | -26 |
| Operating Cash Flow | $-8,896 | $N/A | $N/A | $N/A | $-3,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,361 | N/A | N/A | N/A | -506 |
| Other Investing Activity | -119,732 | 0 | 0 | 0 | -17,496 |
| Investing Cash Flow | $-124,093 | $N/A | $N/A | $N/A | $-18,002 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,190 | 0 | 0 | 0 | 99,321 |
| Financing Cash Flow | $47,190 | $N/A | $N/A | $N/A | $99,321 |
| Beginning Cash Position | 87,923 | N/A | N/A | N/A | 10,312 |
| End Cash Position | 2,125 | N/A | N/A | N/A | 87,923 |
| Net Cash Flow | $-85,798 | $N/A | $N/A | $N/A | $77,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,896 | N/A | N/A | N/A | -3,708 |
| Free Cash Flow | -8,896 | 0 | 0 | 0 | -3,708 |