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Atyr Pharma Inc   (LIFE)
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Atyr Pharma Inc Cash flow Statement Annual

LIFE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2012)
12 Months
(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
Income 430.45 377.83 377.86 144.59 31.32
Depreciation & amortization 126.01 123.58 122.98 115.69 45.68
Amortization of Other Assets 302.89 313.95 299.62 295.95 86.88
Accretion Expense - - - 1.69 93.29
Asset impairments - - - - -
Income from affiliates - - -37.26 - -
Increase (Decrease) in Inventories -20.38 -58.00 -20.52 74.56 45.03
Sharebased compensation 84.47 76.97 - 60.10 46.99
Gain (Loss) on Disposition of Property Plant Equipment 8.28 3.83 4.35 7.92 1.19
Allocated Share Based Compensation Expense - - - - -
Prepaid expenses - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Inventory Fair Market Value Adjustments 1.51 - - - -
Other Non Cash Adjustments 9.30 - - - -
Income taxes -150.39 -76.28 -70.12 -104.50 42.66
Accrued expense - - - 36.73 109.17
Increase (Decrease) in Other Receivables -61.61 -59.83 -57.33 -10.45 -112.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities 5.86 -2.58 -62.89 6.53 -22.19
Increase (Decrease) in Accrued Liabilities - - - - -
Prepaid expenses 22.20 3.12 -14.28 -3.58 1.68
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 21.54 74.34 190.11 95.45 -7.63
Other assets & liabilities -0.61 26.02 -4.86 -6.11 1.62
Other net 9.30 6.20 11.44 -0.10 2.41
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 777.99 809.14 739.09 714.47 365.78
Capital Expenditures -116.74 -105.13 -124.82 -180.63 -81.89
Sale of Capital Items - 5.84 - 5.04 -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - 54.69
Payments to Acquire Available-for-sale Securities, Debt - - - - -3.51
Proceeds from other investments 25.51 3.41 2.07 - -
Purchases of other investments - - - -11.36 -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -10.23 -13.84 -26.73 - -
Purchases of non-current assets -19.38 -2.77 -6.45 -31.25 -
Acquisition net of cash acquired -149.00 -0.03 -343.39 -55.04 -2,859.00
Proceeds from Sale of Equity Method Investments - - 379.51 - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets -10.14 -39.36 - 15.24 -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -279.47 -151.88 -119.80 -258.00 -2,889.71
Short-term debt Net 97.51 -1.08 -17.94 - -92.26
Other borrowing transactions - - - - -
Long-term debt - borrowings -2.03 -2.19 2,286.13 -0.81 2,435.60
Long-term debt - repayments -450.00 -350.35 -2,320.30 -425.00 -3.12
Noncontrolling interest 1.18 - - - -
Issuances/ -repurchases of Comm. Stock -577.80 -282.61 -322.37 169.41 -57.36
Exercise of stock options 15.90 12.97 21.05 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -167.18 -4.00 -54.39 14.06 18.54
Other net - - - - -
Payments For Business Combination Milestones - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,082.41 -627.27 -407.81 -242.34 2,301.40
Effect of exchange rate on cash flow 0.68 -4.79 5.51 46.53 -47.69
Discontinued operations - - - - -
Free Cash Flow 661.26 709.84 614.27 538.88 283.90
Total Cash Flow -583.22 25.19 216.98 260.66 -270.22
Cash & cash equiv. at beg. of the Year 838.76 813.57 596.59 335.93 606.15
Cash & cash equivalents at end of period 255.55 838.76 813.57 596.59 335.93
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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