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CERS - Cerus Corporation
$1.68
-0.10 | -5.62%
-0.10 | -5.62%
Today's Range:
1.68 -
1.77
CERS Avg. Daily Volume:
699,430
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) | -29.18M | -45.30M | -4.78M | 13.06M |
| Operating Gains/Losses | -34.00K | 231.00K | 0.00 | -21.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 660.00K | -2.49M | -4.13M | -664.00K |
| (Increase) Decrease in Inventories | -4.05M | -5.23M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -160.00K |
| (Decrease) Increase In Payables | -2.14M | 3.44M | 4.57M | 616.00K |
| (Decrease) Increase In Other Current Liabilities | -2.11M | 118.00K | -3.58M | -6.57M |
| (Increase) Decrease In Other Working Capital | -487.00K | -991.00K | -27.00K | 0.00 |
| Other Non-Cash Items | 2.14M | 12.05M | -7.46M | 0.00 |
| Net Cash From Continuing Operations | -34.54M | -37.40M | -14.68M | -14.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.54M | -37.40M | -14.68M | -14.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 51.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.37M | 54.48M | 35.48M | 21.17M |
| Purchases of Property, Plant & Equipment | -1.19M | -700.00K | -1.11M | -856.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.28M | -44.48M | -42.31M | -5.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.89M | 9.30M | -7.94M | 15.36M |
| Issuance of Debt | 97.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29M | 1.52M | 67.67M | 693.00K |
| Repayment of Long-Term Debt | -32.00K | -84.00K | -4.54M | -34.50M |
| 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 | -25.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.33M | 1.44M | 63.13M | -33.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.32M | -26.66M | 40.51M | -33.39M |
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