ADVENTRX Pharmaceuticals Inc. (ANX)
AMEX: Health Care
$0.72
-0.01 | -0.78%
-0.01 | -0.78%
Today's Range:
0.68 -
0.73
ANX Avg. Daily Volume:
625,600
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) | -8.45M | -11.33M | -26.65M | -22.14M |
| Operating Gains/Losses | 4.27K | 59.11K | -3.60K | 0.00 |
| 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 | -552.21K | -2.36M | 1.22M | 1.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -21.40K |
| Other Non-Cash Items | 785.94K | 585.44K | 1.39M | 1.45M |
| Net Cash From Continuing Operations | -8.34M | -12.62M | -23.79M | -19.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.34M | -12.62M | -23.79M | -19.64M |
| Sale of Property, Plant & Equipment | 4.38K | 16.00K | 33.91K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 33.24M | 59.24M |
| Purchases of Property, Plant & Equipment | -28.51K | 0.00 | -64.96K | -127.26K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -14.36M | -51.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.13K | 16.00K | 18.86M | 8.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.77M | 12.83M | 0.00 | 441.62K |
| Repayment of Long-Term Debt | 0.00 | -1.42M | 0.00 | 0.00 |
| 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 | -3.09M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 27.68M | 11.42M | 0.00 | 441.62K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.31M | -1.18M | -4.93M | -11.19M |
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