DSCO - Discovery Laboratories Inc.

$0.68 0.02 | 2.70%
Today's Range: 0.66 - 0.72
DSCO Avg. Daily Volume: 1,174,149
12/18/09 - 2:15 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -39.11M -40.00M -46.33M -58.90M
Operating Gains/Losses 110.00K 18.00K 48.00K 633.00K
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 11.00K
(Decrease) Increase In Payables 1.35M 1.89M -1.59M -429.00K
(Decrease) Increase In Other Current Liabilities -1.77M 0.00 0.00 105.00K
(Increase) Decrease In Other Working Capital 498.00K 1.12M 667.00K 0.00
Other Non-Cash Items 5.01M 5.61M 6.33M 0.00
Net Cash From Continuing Operations -31.75M -29.40M -39.83M -57.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.75M -29.40M -39.83M -57.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.75M 22.32M 7.88M 32.83M
Purchases of Property, Plant & Equipment -632.00K -3.76M -1.45M -1.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.76M -38.36M -4.63M -33.34M
Other Cash from Investing Activities 0.00 0.00 -182.00K 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.36M -19.80M 1.62M -1.57M
Issuance of Debt 896.00K 61.67M 17.55M 77.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.98M -1.95M -1.69M -933.00K
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 6.29M 0.00 1.51M 0.00
Net Cash From Financing Activities 4.21M 59.72M 17.37M 76.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.18M 10.53M -20.84M 17.75M
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