$0.10 0.00 | 3.09%
Today's Range: 0.10 - 0.10
GNBT Avg. Daily Volume: 716,200
05/25/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Cash Flow From Operating Activities
Net Income (Loss) -21.68M -25.28M -45.81M -36.23M
Operating Gains/Losses 35.88K 0.00 3.67M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.20K -12.48K 14.15K -30.70K
(Increase) Decrease in Inventories 1.20M -618.40K 147.59K 0.00
(Increase) Decrease In Other Current Assets 116.17K 601.12K -379.49K -1.35M
(Decrease) Increase In Payables 1.81M 1.88M 462.52K 53.69K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 854.99K
(Increase) Decrease In Other Working Capital -28.15K 252.04K 13.32K 0.00
Other Non-Cash Items -129.91K -1.68M 2.49M 3.61M
Net Cash From Continuing Operations -16.93M -22.31M -22.65M -28.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.93M -22.31M -22.65M -28.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.85M 28.31M
Purchases of Property, Plant & Equipment -287.37K -388.48K -153.53K -289.90K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.15M
Other Cash from Investing Activities 0.00 0.00 0.00 51.22K
Cash Provided by Financing Activities
Net Cash From Investing Activities -287.37K -388.48K 8.70M 4.92M
Issuance of Debt -7.82K 0.00 0.00 20.45M
Cash Used for Financing Activities
Issuance of Capital Stock 6.25M 22.47M 15.62M 391.79K
Repayment of Long-Term Debt -116.63K -139.98K -4.62M -89.48K
Repurchase of Capital Stock 0.00 0.00 0.00 -378.46K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -722.75K
Net Cash From Financing Activities 6.13M 22.33M 10.99M 19.65M
Effect of Exchange Rate Changes 6.54K 50.06K -85.45K -51.05K
Net Change in Cash & Cash Equivalents -11.08M -316.18K -3.04M -3.79M
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