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AVII - AVI BioPharma Inc.
$1.45
-0.01 | -0.68%
-0.01 | -0.68%
Today's Range:
1.45 -
1.51
AVII Avg. Daily Volume:
1,485,078
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.95M | -27.17M | -31.07M | -16.68M |
| Operating Gains/Losses | 583.62K | 59.38K | 192.37K | 430.09K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.85M | -2.85M | 814.53K | -919.24K |
| (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 | -974.67K | 2.49M | 577.87K | 498.38K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 2.90K | 0.00 |
| Other Non-Cash Items | 12.39M | 775.70K | 6.78M | 0.00 |
| Net Cash From Continuing Operations | -12.34M | -24.68M | -20.61M | -14.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.34M | -24.68M | -20.61M | -14.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.81M | 14.44M | 3.69M |
| Purchases of Property, Plant & Equipment | -1.22M | -2.13M | -1.45M | -1.47M |
| Acquisitions | -11.38K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.21K | -110.42K | -14.97M | -13.14M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24M | 10.58M | -1.99M | -10.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.80K | 18.74M | 8.16M | 43.53M |
| Repayment of Long-Term Debt | -112.70K | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -31.89K | 18.74M | 8.16M | 43.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.61M | 4.64M | -14.44M | 17.94M |
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