Biocryst Pharmaceuticals (BCRX)
NASDAQ: Health Care
$3.26
0.00 | 0.00%
Today's Range:
3.21 -
3.29
BCRX Avg. Daily Volume:
371,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.95M | -33.85M | -13.45M | -24.73M |
| 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 | 24.40M | 3.49M | -21.74M | 27.15M |
| (Increase) Decrease in Inventories | 635.00K | 5.38M | -6.28M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.73M | -9.43M | 20.20M | -8.96M |
| (Decrease) Increase In Other Current Liabilities | 1.31M | -219.68K | 376.97K | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.55M | -2.55M | -2.54M | -21.63M |
| Other Non-Cash Items | 8.77M | 6.30M | 5.52M | 5.86M |
| Net Cash From Continuing Operations | -32.25M | -28.55M | -16.22M | -20.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.25M | -28.55M | -16.22M | -20.87M |
| 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 | 0.00 | 0.00 | 137.07M |
| Purchases of Property, Plant & Equipment | -55.00K | -324.76K | -603.69K | -1.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -124.46M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -625.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.32M | 221.07K | -12.89M | 11.39M |
| Issuance of Debt | 25.69M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 835.60K | 48.05M | 666.64K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -61.00K | -5.01K | -155.50K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.48M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 23.76M | 830.59K | 47.90M | 666.64K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.82M | -27.50M | 18.78M | -8.81M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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