Generex Biotechnology Corporation (GNBT)
OTC: Health Care
$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
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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