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CGEN - Compugen Ltd
Compugen Ltd
CGEN : NASDAQ : Health Care
$2.84
0.07 | 2.53%
0.07 | 2.53%
Today's Range:
2.77 -
2.85
CGEN Avg. Daily Volume:
76,100
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.53M | -12.11M | -13.02M | -13.98M |
| Operating Gains/Losses | -12.00K | 934.00K | 206.00K | 197.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 222.00K | -156.00K | -284.00K | 973.00K |
| (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 | -101.00K | -289.00K | 228.00K | -610.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 75.00K | -125.00K | -76.00K |
| (Increase) Decrease In Other Working Capital | -50.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.80M | 2.36M | 2.07M | 0.00 |
| Net Cash From Continuing Operations | -10.16M | -8.56M | -9.93M | -11.11M |
| Net Cash From Discontinued Operations | 98.00K | 153.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.06M | -8.41M | -9.93M | -11.11M |
| Sale of Property, Plant & Equipment | 14.00K | 1.00K | 82.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.24M | 8.18M | 0.00 | 15.49M |
| Purchases of Property, Plant & Equipment | -120.00K | -205.00K | -161.00K | -862.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.82M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 7.00K | -11.96M | 406.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.12M | 3.16M | 7.03M | 15.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00K | 295.00K | 665.00K | 178.00K |
| 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 | 295.00K | 295.00K | 665.00K | 178.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.35M | -4.95M | -2.24M | 4.13M |
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