Antares Pharma Inc. (AIS)
AMEX: Health Care
$2.59
-0.09 | -3.36%
-0.09 | -3.36%
Today's Range:
2.58 -
2.66
AIS Avg. Daily Volume:
1,596,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.09M | -10.29M | -12.69M | -8.58M |
| Operating Gains/Losses | 56.90K | -70.51K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 214.28K | -239.44K | -853.96K | 238.98K |
| (Increase) Decrease in Inventories | 57.09K | -147.52K | -56.63K | -40.63K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -100.81K | -201.16K | 1.20M | -17.69K |
| (Decrease) Increase In Other Current Liabilities | 716.16K | -324.41K | -105.30K | 441.70K |
| (Increase) Decrease In Other Working Capital | -2.39M | 4.42M | -186.12K | -1.40M |
| Other Non-Cash Items | 1.31M | 1.19M | 1.16M | 1.50M |
| Net Cash From Continuing Operations | -6.08M | -5.10M | -10.32M | -5.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.08M | -5.10M | -10.32M | -5.39M |
| Sale of Property, Plant & Equipment | 29.10K | 175.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 16.02M | 13.16M |
| Purchases of Property, Plant & Equipment | -212.01K | -187.58K | -1.56M | -242.16K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -24.33M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -182.92K | -12.58K | 14.46M | -11.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 7.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 10.63M | 1.32M | 17.04M |
| Repayment of Long-Term Debt | 0.00 | -5.03M | -2.13M | -492.74K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.46M | 5.61M | -808.64K | 23.85M |
| Effect of Exchange Rate Changes | 87.59K | -31.87K | 12.14K | 928.00 |
| Net Change in Cash & Cash Equivalents | -3.71M | 462.79K | 3.34M | 7.05M |
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