BDSI - BioDelivery Sciences International Inc.

$3.95 -0.07 | -1.74%
Today's Range: 3.88 - 4.06
BDSI Avg. Daily Volume: 129,932
12/21/09 - 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) -17.23M -25.19M -19.90M -10.08M
Operating Gains/Losses -1.19M -2.31M 5.64M 1.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -163.49K -263.38K 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 -136.18K 1.46M 837.97K 558.88K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -52.95K
(Increase) Decrease In Other Working Capital 5.04M 30.08M 0.00 0.00
Other Non-Cash Items 2.93M 7.45M 2.63M 0.00
Net Cash From Continuing Operations -9.82M 12.22M -9.68M -7.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.82M 12.22M -9.68M -7.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 375.04K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.36K -3.07M -1.01M -33.78K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -375.04K 0.00 0.00 0.00
Other Cash from Investing Activities 758.84K -3.54M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 730.47K -6.61M -1.01M -33.78K
Issuance of Debt 0.00 4.00M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 108.06K 4.18M 7.00M 7.91M
Repayment of Long-Term Debt -2.11M -4.16M 971.91K -489.60K
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 -1.81M 2.00M -25.00K -507.50K
Net Cash From Financing Activities -3.81M 6.02M 7.95M 11.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.89M 11.62M -2.74M 4.16M
Latest BDSI Headlines
More Financial News for BDSI
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services