CBLI - Cleveland Biolabs Incorporated

$3.40 0.04 | 1.19%
Today's Range: 3.35 - 3.44
CBLI Avg. Daily Volume: 18,997
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.03M -27.00M -7.22M -2.39M
Operating Gains/Losses 60.00K 321.05K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -840.00K -16.52K -165.37K 187.98K
(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 391.00K 65.92K 380.02K 10.87K
(Decrease) Increase In Other Current Liabilities -70.00K 1.99M -303.00 -36.13K
(Increase) Decrease In Other Working Capital 697.00K -60.39K 46.25K -3.73K
Other Non-Cash Items 1.53M 7.79M 635.93K 464.44K
Net Cash From Continuing Operations -12.12M -16.61M -6.65M -1.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.12M -16.61M -6.65M -1.73M
Sale of Property, Plant & Equipment 0.00 1.25K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.00M 2.00M 400.00K 0.00
Purchases of Property, Plant & Equipment -558.00K -1.19M -364.28K -405.11K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.00M -1.00M 0.00 -2.40M
Other Cash from Investing Activities 0.00 -250.00K -50.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -558.00K -442.52K -14.28K -2.81M
Issuance of Debt 0.00 0.00 0.00 50.00K
Cash Used for Financing Activities
Issuance of Capital Stock 24.00K 30.22M 10.20M 6.00M
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 -1.26M -869.33K -43.00 -31.00
Other Financing Charges, Net 0.00 -1.15M -1.68M -402.62K
Net Cash From Financing Activities -1.23M 28.20M 8.52M 5.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.91M 11.15M 1.86M 1.11M
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