DYAX - Dyax Corporation

$3.50 0.08 | 2.34%
Today's Range: 3.25 - 3.51
DYAX Avg. Daily Volume: 845,200
12/14/09 - 4:00 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) -66.47M -56.31M -50.32M -30.94M
Operating Gains/Losses -350.00K 8.50M 13.03M 12.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -560.00K -1.97M -418.00K 1.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 1.43M 1.03M -2.20M
(Decrease) Increase In Payables 1.61M 1.16M 2.22M -2.36M
(Decrease) Increase In Other Current Liabilities 21.88M -967.00K -1.70M 1.97M
(Increase) Decrease In Other Working Capital -142.00K -173.00K -907.00K 0.00
Other Non-Cash Items 20.13M 6.68M 2.26M 0.00
Net Cash From Continuing Operations -20.49M -40.22M -31.14M -18.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.49M -40.22M -31.14M -18.29M
Sale of Property, Plant & Equipment 350.00K 0.00 0.00 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 44.99M 79.32M 102.65M 115.78M
Purchases of Property, Plant & Equipment -1.44M -1.06M -1.06M -1.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.73M -63.15M -108.07M -106.87M
Other Cash from Investing Activities 1.60M 20.20M -16.93M -10.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.76M 35.30M -23.40M -3.06M
Issuance of Debt 50.70M 663.00K 30.38M 941.00K
Cash Used for Financing Activities
Issuance of Capital Stock 11.46M 41.91M 30.58M 24.03M
Repayment of Long-Term Debt -47.18M -19.65M -3.46M -1.89M
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 -257.00K 0.00
Net Cash From Financing Activities 14.98M 22.92M 57.24M 23.08M
Effect of Exchange Rate Changes 52.00K 54.00K -42.00K -67.00K
Net Change in Cash & Cash Equivalents -1.69M 18.06M 2.66M 1.66M
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