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CTIC - Cell Therapeutics Incorporated
Cell Therapeutics Incorporated
CTIC : NASDAQ : Health Care
$1.11
-0.02 | -1.77%
-0.02 | -1.77%
Today's Range:
1.10 -
1.15
CTIC Avg. Daily Volume:
15,709,200
12/14/09 - 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) | -180.03M | -138.11M | -135.82M | -102.50M |
| Operating Gains/Losses | -9.45M | -59.00K | 62.00K | -31.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -895.00K | 473.00K | 1.32M | -894.00K |
| (Increase) Decrease in Inventories | 291.00K | -290.00K | 0.00 | 4.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.05M | -2.54M |
| (Decrease) Increase In Payables | 2.79M | 4.30M | -2.92M | -3.45M |
| (Decrease) Increase In Other Current Liabilities | 779.00K | -5.04M | 11.48M | 3.62M |
| (Increase) Decrease In Other Working Capital | 73.82M | -3.61M | -9.00K | 0.00 |
| Other Non-Cash Items | 25.82M | 27.59M | 1.15M | 0.00 |
| Net Cash From Continuing Operations | -80.21M | -103.62M | -116.61M | -125.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -80.21M | -103.62M | -116.61M | -125.23M |
| Sale of Property, Plant & Equipment | 3.00K | 0.00 | 539.00K | 253.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.62M | 70.87M | 51.02M | 108.92M |
| Purchases of Property, Plant & Equipment | -1.91M | -1.75M | -534.00K | -2.02M |
| Acquisitions | 4.41M | -11.18M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.72M | -36.46M | -68.90M | -46.83M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.41M | 21.48M | -17.88M | 60.34M |
| Issuance of Debt | 213.97M | 99.00K | 55.77M | 77.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.08M | 85.46M | 52.78M | 238.00K |
| Repayment of Long-Term Debt | -125.96M | -429.00K | -2.79M | -65.79M |
| Repurchase of Capital Stock | -473.00K | -431.00K | -3.02M | 0.00 |
| Payment of Cash Dividends | -18.86M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -39.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 73.73M | 84.70M | 102.74M | 12.15M |
| Effect of Exchange Rate Changes | -3.65M | -3.89M | -1.14M | -2.26M |
| Net Change in Cash & Cash Equivalents | -5.73M | -1.33M | -32.89M | -55.01M |
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