Discovery Laboratories Inc. (DSCO)
NASDAQ: Health Care
$2.70
0.03 | 1.12%
0.03 | 1.12%
Today's Range:
2.60 -
2.75
DSCO Avg. Daily Volume:
160,400
02/10/12 - 12:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.18M | -30.24M | -39.11M | -40.00M |
| Operating Gains/Losses | -16.00K | 0.00 | 110.00K | 18.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 391.00K | -817.00K | 1.35M | 1.89M |
| (Decrease) Increase In Other Current Liabilities | -2.18M | -1.71M | -1.77M | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.00K | -1.00K | 498.00K | 1.12M |
| Other Non-Cash Items | -4.79M | 2.97M | 5.01M | 5.61M |
| Net Cash From Continuing Operations | -24.27M | -27.42M | -31.75M | -29.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.27M | -27.42M | -31.75M | -29.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.05M | 39.75M | 22.32M |
| Purchases of Property, Plant & Equipment | -101.00K | -147.00K | -632.00K | -3.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -25.76M | -38.36M |
| Other Cash from Investing Activities | 0.00 | 200.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.00K | 2.10M | 13.36M | -19.80M |
| Issuance of Debt | 0.00 | 0.00 | 896.00K | 61.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.98M | 20.82M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.14M | -2.51M | -2.98M | -1.95M |
| 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 | 0.00 | 0.00 | 6.29M | 0.00 |
| Net Cash From Financing Activities | 18.84M | 18.31M | 4.21M | 59.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.53M | -7.00M | -14.18M | 10.53M |
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| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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