CRTX - Cornerstone Therapeutics Incorporated

$5.07 -0.01 | -0.20%
Today's Range: 5.00 - 5.10
CRTX Avg. Daily Volume: 60,100
12/14/09 - 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) 8.99M -36.97M -48.78M -47.09M
Operating Gains/Losses 8.00K 385.00K 86.00K 2.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.05M 223.00K 140.00K -1.21M
(Increase) Decrease in Inventories -2.40M -1.55M -2.18M -1.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 -445.00K 45.00K
(Decrease) Increase In Payables 2.57M 4.23M -3.57M 397.00K
(Decrease) Increase In Other Current Liabilities 7.59M 934.00K -6.50M 1.00M
(Increase) Decrease In Other Working Capital 0.00 14.93M 0.00 0.00
Other Non-Cash Items 3.40M 4.07M 7.73M 0.00
Net Cash From Continuing Operations 12.63M -14.41M -51.44M -45.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.63M -14.41M -51.44M -45.06M
Sale of Property, Plant & Equipment 0.00 371.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 650.00K 36.86M 72.92M
Purchases of Property, Plant & Equipment -3.09M -17.00K -370.00K -2.18M
Acquisitions 2.12M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -300.00K -11.80M -32.26M
Other Cash from Investing Activities 624.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -346.00K 704.00K 24.69M 38.48M
Issuance of Debt 7.25M 0.00 0.00 1.30M
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 210.00K 19.12M 51.52M
Repayment of Long-Term Debt -9.46M -1.06M -1.24M -961.00K
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 -1.08M 0.00 0.00 0.00
Net Cash From Financing Activities -3.24M -853.00K 17.89M 51.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.04M -14.56M -8.87M 45.28M
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