Cardiome Pharma Corporation (CRME)
NASDAQ: Health Care
$0.44
0.01 | 2.33%
0.01 | 2.33%
Today's Range:
0.40 -
0.44
CRME Avg. Daily Volume:
666,200
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) | -27.92M | 35.50M | -1.22M | -49.84M |
| Operating Gains/Losses | 34.00K | 0.00 | 4.24M | -7.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -506.00K | 711.00K | -1.18M | 1.61M |
| (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 | -2.49M | -1.91M | -2.19M | -4.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -184.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -35.20M | 35.29M | 0.00 |
| Other Non-Cash Items | 1.81M | 2.93M | 3.54M | 3.32M |
| Net Cash From Continuing Operations | -27.61M | 2.68M | 42.34M | -53.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.61M | 2.68M | 42.34M | -53.23M |
| 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 | 129.00K |
| Purchases of Property, Plant & Equipment | -1.02M | -584.00K | -117.33K | -576.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02M | -584.00K | -117.33K | -446.00K |
| Issuance of Debt | 0.00 | 25.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 358.00K | 2.36M | 3.01M | 20.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.21M | 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 | 358.00K | 27.36M | -25.21M | 20.84M |
| Effect of Exchange Rate Changes | 26.00K | 166.00K | -5.06M | 7.43M |
| Net Change in Cash & Cash Equivalents | -28.24M | 29.62M | 11.96M | -25.40M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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