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GERN - Geron Corporation
$5.50
0.07 | 1.29%
0.07 | 1.29%
Today's Range:
5.40 -
5.53
GERN Avg. Daily Volume:
1,503,030
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) | -62.02M | -36.70M | -31.36M | -33.53M |
| Operating Gains/Losses | 2.95M | 106.00K | 166.00K | 5.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -94.00K | 487.00K | 1.08M | -589.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -351.00K |
| (Decrease) Increase In Payables | -443.00K | 898.00K | 53.00K | -629.00K |
| (Decrease) Increase In Other Current Liabilities | 420.00K | 5.27M | -294.00K | 2.89M |
| (Increase) Decrease In Other Working Capital | -1.54M | 427.00K | -81.00K | 0.00 |
| Other Non-Cash Items | 9.92M | -1.64M | -808.00K | -42.00K |
| Net Cash From Continuing Operations | -41.98M | -26.63M | -26.38M | -20.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -41.98M | -26.63M | -26.38M | -20.61M |
| Sale of Property, Plant & Equipment | 15.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 86.00M | 175.82M | 153.54M | 143.90M |
| Purchases of Property, Plant & Equipment | -2.34M | -2.99M | -779.00K | -1.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -78.33M | -154.88M | -135.88M | -129.30M |
| Other Cash from Investing Activities | 124.00K | -1.91M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.47M | 16.04M | 16.88M | 12.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.00K | 20.74M | 48.80M | 94.59M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -55.00K | -146.00K |
| Repurchase of Capital Stock | -455.00K | 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -162.00K | 20.74M | 48.75M | 94.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.68M | 10.14M | 39.25M | 86.79M |
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