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ANX - ADVENTRX Pharmaceuticals Inc.
ADVENTRX Pharmaceuticals Inc.
ANX : AMEX : Health Care
$0.15
0.00 | 1.35%
Today's Range:
0.12 -
0.17
ANX Avg. Daily Volume:
3,110,800
12/15/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.65M | -22.14M | -29.33M | -24.78M |
| Operating Gains/Losses | -4.00K | 0.00 | 0.00 | 12.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.22M | 1.04M | 525.28K | 478.50K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -21.40K | -21.40K | 57.08K |
| Other Non-Cash Items | 1.39M | 1.45M | 12.98M | 0.00 |
| Net Cash From Continuing Operations | -23.79M | -19.64M | -15.77M | -11.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.79M | -19.64M | -15.77M | -11.65M |
| Sale of Property, Plant & Equipment | 34.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.24M | 59.24M | 15.03M | 5.28M |
| Purchases of Property, Plant & Equipment | -65.00K | -127.26K | -172.11K | -237.78K |
| Acquisitions | 0.00 | 0.00 | -31.84K | 0.00 |
| Purchases of Short-Term Investments | -14.36M | -51.10M | -32.60M | -13.12M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.86M | 8.01M | -17.77M | -8.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 441.62K | 48.02M | 23.22M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.88M |
| 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 | -3.13M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 441.62K | 44.89M | 21.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.93M | -11.19M | 11.34M | 1.60M |
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