$0.92
-0.01 | -1.08%
-0.01 | -1.08%
Today's Range:
0.90 -
0.93
CYTK Avg. Daily Volume:
216,000
05/29/12 - 1:56 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) | -47.86M | -49.29M | 24.54M | -56.37M |
| Operating Gains/Losses | 3.00K | -13.00K | -40.00K | 3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.00K | 134.00K | 41.00K | -145.00K |
| (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 | 162.00K | -536.00K | 334.00K | -6.00K |
| (Decrease) Increase In Other Current Liabilities | -2.27M | -1.38M | -1.18M | -1.56M |
| (Increase) Decrease In Other Working Capital | 12.00K | 0.00 | -23.74M | -12.11M |
| Other Non-Cash Items | 3.26M | 4.05M | 6.61M | 6.22M |
| Net Cash From Continuing Operations | -45.60M | -44.83M | 8.42M | -61.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.60M | -44.83M | 8.42M | -61.33M |
| Sale of Property, Plant & Equipment | 3.00K | 14.00K | 74.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 12.61M |
| Purchases of Property, Plant & Equipment | -443.00K | -493.00K | -550.00K | -658.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -24.46M |
| Other Cash from Investing Activities | -47.43M | 886.00K | 1.11M | 2.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.30M | 34.24M | -53.48M | -9.97M |
| Issuance of Debt | 0.00 | 0.00 | 19.29M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.02M | 425.00K | 13.77M | 599.00K |
| Repayment of Long-Term Debt | -833.00K | -11.82M | -4.28M | -4.05M |
| 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 | 2.42M | 13.94M | 20.00K | 0.00 |
| Net Cash From Financing Activities | 21.61M | 2.55M | 28.81M | -3.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.32M | -8.05M | -16.26M | -74.74M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,524.42 | 1,326.72 | 2,855.25 | 17.17 |
Oil *
106.70
|
|
UP
69.59 |
UP
8.90 |
UP
17.72 |
DOWN
0.28 |
10 Yr
1.72%
SPDR Gold
150.71
|
|
+0.56%
|
+0.68%
|
+0.62%
|
-1.60%
|
Data delayed 20 minutes |
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