$1.79
0.08 | 4.68%
0.08 | 4.68%
Today's Range:
1.76 -
1.90
DYAX Avg. Daily Volume:
233,900
05/29/12 - 4:00 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) | -34.60M | -24.50M | -62.42M | -66.47M |
| Operating Gains/Losses | 0.00 | 43.00K | -42.00K | -350.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -810.00K | -2.61M | 2.01M | -560.00K |
| (Increase) Decrease in Inventories | -5.20M | -992.00K | -70.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.43M | -2.48M | -845.00K | 1.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 21.88M |
| (Increase) Decrease In Other Working Capital | -3.21M | -9.07M | -1.85M | -142.00K |
| Other Non-Cash Items | 6.02M | 5.06M | 6.34M | 20.13M |
| Net Cash From Continuing Operations | -36.45M | -34.13M | -54.23M | -20.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.45M | -34.13M | -54.23M | -20.49M |
| Sale of Property, Plant & Equipment | 0.00 | 38.00K | 74.00K | 350.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.50M | 47.00M | 39.00M | 44.99M |
| Purchases of Property, Plant & Equipment | -1.69M | -326.00K | -589.00K | -1.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.02M | 0.00 | 0.00 | -41.73M |
| Other Cash from Investing Activities | -178.00K | 700.00K | 0.00 | 1.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.61M | -35.41M | 6.99M | 3.76M |
| Issuance of Debt | 19.85M | 0.00 | 14.82M | 50.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 542.00K | 61.58M | 38.73M | 11.46M |
| Repayment of Long-Term Debt | 0.00 | -2.82M | -4.61M | -47.18M |
| 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 | -1.68M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 18.71M | 58.76M | 48.94M | 14.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 14.00K | 52.00K |
| Net Change in Cash & Cash Equivalents | 12.87M | -10.78M | 1.72M | -1.69M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.75
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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