BCRX - Biocryst Pharmaceuticals Inc.

$6.91 -0.12 | -1.71%
Today's Range: 6.88 - 7.18
BCRX Avg. Daily Volume: 2,750,700
12/10/09 - 10:45 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -24.73M -29.06M -43.62M -26.10M
Operating Gains/Losses 0.00 0.00 -25.18K 180.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.15M -34.57M 25.44M -30.00M
(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 -8.96M 15.42M -2.93M 6.84M
(Decrease) Increase In Other Current Liabilities 0.00 15.06M 453.19K 25.01M
(Increase) Decrease In Other Working Capital -21.63M -809.37K 4.22M 0.00
Other Non-Cash Items 5.86M 5.69M 3.35M 0.00
Net Cash From Continuing Operations -20.87M -25.00M -15.21M -23.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.87M -25.00M -15.21M -23.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 137.07M 51.22M 31.92M 18.73M
Purchases of Property, Plant & Equipment -1.21M 0.00 -1.53M -497.28K
Acquisitions 0.00 -3.34M 0.00 0.00
Purchases of Short-Term Investments -124.46M -62.91M -42.87M -29.70M
Other Cash from Investing Activities 0.00 0.00 0.00 -50.78K
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.39M -15.03M -12.49M -11.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 666.64K 66.77M 2.96M 55.18M
Repayment of Long-Term Debt 0.00 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 666.64K 66.77M 2.96M 55.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.81M 26.74M -24.74M 20.32M
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