ANDS - Anadys Pharmaceuticals Incorporated

$2.56 0.10 | 4.06%
Today's Range: 2.42 - 2.59
ANDS Avg. Daily Volume: 546,800
12/11/09 - 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) -32.40M -9.17M -26.76M -21.92M
Operating Gains/Losses -125.00K 76.00K 146.00K 471.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 1.18M 4.85M -5.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 281.00K
(Decrease) Increase In Payables -526.00K 290.00K -222.00K -104.00K
(Decrease) Increase In Other Current Liabilities 473.00K -23.12M -546.00K 29.45M
(Increase) Decrease In Other Working Capital 1.38M -394.00K -6.41M 0.00
Other Non-Cash Items 2.97M 4.12M 7.14M 0.00
Net Cash From Continuing Operations -28.29M -25.66M -20.58M 6.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.29M -25.66M -20.58M 6.00M
Sale of Property, Plant & Equipment 392.00K 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.46M 13.17M 5.75M 28.42M
Purchases of Property, Plant & Equipment -213.00K -356.00K -1.52M -1.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.81M -15.13M -14.31M -11.89M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.84M -2.32M -10.08M 15.19M
Issuance of Debt 0.00 0.00 0.00 393.00K
Cash Used for Financing Activities
Issuance of Capital Stock 259.00K 257.00K 954.00K 67.49M
Repayment of Long-Term Debt 0.00 0.00 -1.56M -1.41M
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 259.00K 257.00K -605.00K 66.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.19M -27.72M -31.27M 87.67M
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