Adeona Pharmaceuticals Inc. (AEN)
AMEX: Health Care
$2.66
-0.03 | -1.12%
-0.03 | -1.12%
Today's Range:
2.56 -
2.71
AEN Avg. Daily Volume:
432,500
02/10/12 - 3:14 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.71M | -3.73M | -7.21M | -9.89M |
| Operating Gains/Losses | -3.24K | 34.40K | 357.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -438.34K | -48.29K | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -334.45K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -195.42K | -138.26K | -60.93K | 188.00K |
| (Decrease) Increase In Other Current Liabilities | 201.86K | -28.44K | -13.59K | -129.49K |
| (Increase) Decrease In Other Working Capital | 0.00 | -78.86K | 1.39K | -13.38K |
| Other Non-Cash Items | 982.14K | 628.35K | 2.02M | 3.08M |
| Net Cash From Continuing Operations | -1.14M | -2.92M | -4.85M | -6.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.14M | -2.92M | -4.85M | -6.61M |
| Sale of Property, Plant & Equipment | 77.26K | 25.20K | 132.26K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.66K | -1.85K | -21.40K | -1.97M |
| Acquisitions | 0.00 | -195.52K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 64.60K | -172.17K | 110.87K | -1.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13M | 10.73K | 4.39K | 7.55M |
| Repayment of Long-Term Debt | -5.39K | -11.34K | -900.00K | -200.00K |
| Repurchase of Capital Stock | 0.00 | -49.71K | 0.00 | -579.57K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -115.28K | -1.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.01M | -50.31K | -895.61K | 7.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.19K | -3.14M | -5.64M | -699.62K |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.79
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet