Aastrom Biosciences Inc. (ASTM)
NASDAQ: Health Care
$1.86
0.02 | 1.25%
0.02 | 1.25%
Today's Range:
1.83 -
1.89
ASTM Avg. Daily Volume:
276,800
02/10/12 - 12:24 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.09M | -17.73M | -15.95M | -20.13M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.00K | 42.00K | -40.00K | 60.00K |
| (Increase) Decrease in Inventories | 0.00 | 1.00K | -1.00K | 8.00K |
| (Increase) Decrease In Other Current Assets | -43.00K | 72.00K | 592.00K | -58.00K |
| (Decrease) Increase In Payables | 976.00K | 896.00K | -54.00K | -867.00K |
| (Decrease) Increase In Other Current Liabilities | 110.00K | 331.00K | -392.00K | -491.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.54M | 710.00K | 1.36M | 1.60M |
| Net Cash From Continuing Operations | -9.25M | -15.08M | -13.80M | -19.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.25M | -15.08M | -13.80M | -19.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.00M | 0.00 | 6.00M | 40.00M |
| Purchases of Property, Plant & Equipment | -305.00K | -120.00K | -35.00K | -215.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.00M | 0.00 | -30.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.70M | -5.12M | 5.96M | 9.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.80M | 17.53M | 8.53M | 13.61M |
| Repayment of Long-Term Debt | -119.00K | -479.00K | -445.00K | -356.00K |
| 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 | 277.00K | 259.00K | 241.00K |
| Net Cash From Financing Activities | 21.69M | 17.32M | 8.35M | 13.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.13M | -2.88M | 508.00K | 3.05M |
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 | |
|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
Oil *
117.32
|
|
DOWN
111.71 |
DOWN
10.38 |
DOWN
17.35 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
167.16
|
|
-0.87%
|
-0.77%
|
-0.59%
|
-4.01%
|
Data delayed 20 minutes |
Connect with TheStreet