CYTX - Cytori Therapeutics Incorporated

$5.91 -0.03 | -0.50%
Today's Range: 5.65 - 5.92
CYTX Avg. Daily Volume: 476,100
12/15/09 - 11:55 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -30.04M -28.67M -25.45M -26.54M
Operating Gains/Losses 45.00K -1.75M 74.00K 3.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M 217.00K 598.00K 46.00K
(Increase) Decrease in Inventories -2.14M 0.00 6.00K -159.00K
(Increase) Decrease In Other Current Assets -147.00K -70.00K -90.00K 17.00K
(Decrease) Increase In Payables -2.22M 1.83M 281.00K 3.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.44M 17.75M
(Increase) Decrease In Other Working Capital -2.58M -5.48M 198.00K 0.00
Other Non-Cash Items 3.39M 2.31M -666.00K 0.00
Net Cash From Continuing Operations -33.39M -30.00M -16.48M -1.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.39M -30.00M -16.48M -1.10M
Sale of Property, Plant & Equipment 0.00 3.18M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.74M 28.01M 67.14M 56.82M
Purchases of Property, Plant & Equipment -393.00K -563.00K -3.14M -1.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.74M -24.03M -63.26M -54.06M
Other Cash from Investing Activities 0.00 -305.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.00K 5.98M 591.00K 911.00K
Issuance of Debt 7.50M 0.00 600.00K 1.38M
Cash Used for Financing Activities
Issuance of Capital Stock 29.75M 29.38M 17.14M 4.91M
Repayment of Long-Term Debt -958.00K -1.20M -952.00K -936.00K
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 -1.36M -1.60M 0.00 0.00
Net Cash From Financing Activities 34.93M 26.58M 16.79M 5.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.15M 2.56M 895.00K 5.17M
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