ADLS - Advanced Life Sciences Holdings Incorporat

$0.18 -0.02 | -8.50%
Today's Range: 0.17 - 0.20
ADLS Avg. Daily Volume: 3,331,801
12/18/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.80M -32.32M -20.54M -6.44M
Operating Gains/Losses 35.00 1.76K -939.05K 31.16K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.44K 0.00 6.16K 18.71K
(Increase) Decrease in Inventories 0.00 0.00 0.00 533.33K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.61K
(Decrease) Increase In Payables -1.46M 1.67M 745.82K 9.69K
(Decrease) Increase In Other Current Liabilities -1.76M 1.47M 648.92K -10.74M
(Increase) Decrease In Other Working Capital 10.00K 0.00 4.61K 0.00
Other Non-Cash Items 858.94K 771.82K 298.94K 0.00
Net Cash From Continuing Operations -24.06M -26.51M -22.18M -16.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.06M -26.51M -22.18M -16.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.81M 16.75M
Purchases of Property, Plant & Equipment -362.35K -58.44K -288.03K -87.65K
Acquisitions 0.00 0.00 939.05K 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.33M -27.22M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.35K -58.44K 11.13M -10.56M
Issuance of Debt 6.00M 0.00 3.92M 2.11M
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 17.86M 33.38M 29.29M
Repayment of Long-Term Debt -7.26K -19.44K -3.93M -12.07K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -35.00K 0.00 0.00 0.00
Net Cash From Financing Activities 7.63M 17.84M 33.36M 31.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.80M -8.73M 22.31M 4.56M
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