Enzon Pharmaceuticals Inc. (ENZN)
NASDAQ: Health Care
$6.50
0.18 | 2.85%
0.18 | 2.85%
Today's Range:
6.32 -
6.50
ENZN Avg. Daily Volume:
197,900
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) | -20.76M | 177.24M | 683.00K | -2.72M |
| Operating Gains/Losses | -240.00K | 493.00K | -4.84M | -1.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | -4.01M | 3.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -1.47M | 6.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 644.00K | -2.70M | 938.00K |
| (Decrease) Increase In Payables | -2.62M | 2.80M | -178.00K | -5.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.30M | -2.42M | 722.00K |
| (Increase) Decrease In Other Working Capital | 256.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.74M | -171.70M | 9.89M | 9.03M |
| Net Cash From Continuing Operations | -12.72M | 22.18M | 13.89M | 30.51M |
| Net Cash From Discontinued Operations | 0.00 | 436.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.72M | 22.62M | 13.89M | 30.51M |
| Sale of Property, Plant & Equipment | 4.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 104.45M | 0.00 | 33.19M | 217.19M |
| Purchases of Property, Plant & Equipment | -630.00K | -1.97M | -8.31M | -7.89M |
| Acquisitions | 0.00 | 262.58M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -263.06M | 0.00 | -109.79M | -126.51M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -159.24M | 343.98M | -26.15M | 82.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.87M | 32.26M | 852.00K | 1.45M |
| Repayment of Long-Term Debt | -5.00M | 0.00 | -15.60M | -74.78M |
| Repurchase of Capital Stock | -120.79M | -48.17M | -2.26M | -307.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.32M | -3.60M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -121.24M | -19.51M | -17.01M | -73.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -293.21M | 347.09M | -29.27M | 39.66M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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