Cornerstone Therapeutics Inc. (CRTX)
NASDAQ: Health Care
$5.04
0.05 | 1.00%
0.05 | 1.00%
Today's Range:
4.98 -
5.22
CRTX Avg. Daily Volume:
25,900
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) | -693.00K | 6.17M | 10.20M | 8.99M |
| Operating Gains/Losses | 0.00 | 25.00K | 0.00 | 8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 61.13M | -63.83M | -6.72M | -5.05M |
| (Increase) Decrease in Inventories | 5.55M | 1.59M | -8.20M | -2.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -627.00K | 499.00K | -3.12M | 2.57M |
| (Decrease) Increase In Other Current Liabilities | -16.82M | 21.35M | 722.00K | 7.59M |
| (Increase) Decrease In Other Working Capital | -55.77M | 57.19M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.98M | 6.93M | 7.92M | 3.40M |
| Net Cash From Continuing Operations | 24.17M | 32.99M | 450.00K | 12.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.17M | 32.99M | 450.00K | 12.63M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 300.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -616.00K | -625.00K | -5.80M | -3.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 624.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -616.00K | -623.00K | -5.50M | -346.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 7.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 369.00K | 544.00K | 15.90M | 52.00K |
| Repayment of Long-Term Debt | -1.42M | -1.30M | -2.51M | -9.46M |
| 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 | 522.00K | 478.00K | 1.23M | -1.08M |
| Net Cash From Financing Activities | -533.00K | -274.00K | 14.62M | -3.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.02M | 32.09M | 9.57M | 9.04M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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