-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
ENZN - Enzon Pharmaceuticals Inc.
$10.49
0.05 | 0.48%
0.05 | 0.48%
Today's Range:
10.45 -
10.55
ENZN Avg. Daily Volume:
420,485
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.72M | 83.05M | 21.31M | -291.34M |
| Operating Gains/Losses | -1.86M | -545.00K | -12.02M | 297.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.24M | 332.00K | -1.17M | 11.55M |
| (Increase) Decrease in Inventories | 6.03M | -4.68M | -1.60M | -335.00K |
| (Increase) Decrease In Other Current Assets | 938.00K | -902.00K | 244.00K | 138.00K |
| (Decrease) Increase In Payables | -5.00M | -15.34M | 14.88M | 165.00K |
| (Decrease) Increase In Other Current Liabilities | 722.00K | 6.44M | -955.00K | -6.24M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -110.00K | 0.00 |
| Other Non-Cash Items | 9.03M | 13.39M | 4.45M | 0.00 |
| Net Cash From Continuing Operations | 30.51M | 100.43M | 43.31M | 13.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.51M | 100.43M | 43.31M | 13.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 217.19M | 415.34M | 567.42M | 201.45M |
| Purchases of Property, Plant & Equipment | -7.89M | -35.06M | -44.69M | -4.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -126.51M | -412.89M | -609.32M | -174.89M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -11.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 82.79M | -32.60M | -97.59M | 12.12M |
| Issuance of Debt | 0.00 | 0.00 | 275.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.45M | 1.25M | 1.09M | 19.00K |
| Repayment of Long-Term Debt | -74.78M | -49.73M | -262.15M | -4.59M |
| Repurchase of Capital Stock | -307.00K | 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 | -7.73M | 0.00 |
| Net Cash From Financing Activities | -73.64M | -48.48M | 6.22M | -4.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.66M | 19.35M | -48.07M | 20.94M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet