AEN - Adeona Pharmaceuticals Incorporated

$0.56 0.03 | 5.66%
Today's Range: 0.50 - 0.57
AEN Avg. Daily Volume: 189,493
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.20M -9.89M -4.10M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.00K 0.00 0.00
(Decrease) Increase In Payables -61.00K 188.00K 325.75K
(Decrease) Increase In Other Current Liabilities -14.00K -129.49K 191.92K
(Increase) Decrease In Other Working Capital 0.00 -13.38K 0.00
Other Non-Cash Items 2.02M 3.08M 1.21M
Net Cash From Continuing Operations -4.85M -6.61M -2.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.85M -6.61M -2.37M
Sale of Property, Plant & Equipment 132.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.00K -1.97M -45.83K
Acquisitions 0.00 0.00 -665.00K
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 111.00K -1.97M -710.83K
Issuance of Debt 0.00 1.10M 1.37M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 7.55M 13.93M
Repayment of Long-Term Debt -900.00K -200.00K -20.00K
Repurchase of Capital Stock 0.00 -579.57K 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.16M
Net Cash From Financing Activities -896.00K 7.87M 14.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.64M -699.62K 11.03M
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