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GNVC - GenVec Incorporated
GenVec Incorporated
GNVC : NASDAQ : Health Care
$0.93
-0.02 | -2.02%
-0.02 | -2.02%
Today's Range:
0.90 -
0.96
GNVC Avg. Daily Volume:
1,840,100
12/16/09 - 11:43 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.06M | -18.71M | -19.27M | -13.99M |
| Operating Gains/Losses | 0.00 | 5.00K | 0.00 | 2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -335.00K | 13.00K | 2.28M | -2.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 296.00K | 932.00K | -448.00K | 67.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.37M | -367.00K | -1.63M |
| (Increase) Decrease In Other Working Capital | -628.00K | 21.00K | 340.00K | 102.00K |
| Other Non-Cash Items | 2.12M | 173.00K | 998.00K | 0.00 |
| Net Cash From Continuing Operations | -23.67M | -14.98M | -15.14M | -13.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.67M | -14.98M | -15.14M | -13.51M |
| 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 | 42.66M | 34.70M | 33.72M |
| Purchases of Property, Plant & Equipment | -409.00K | -289.00K | -160.00K | -398.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -35.49M | -31.93M | -31.57M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.81M | 6.88M | 2.61M | 1.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.69M | 4.36M | 18.43M | 14.46M |
| Repayment of Long-Term Debt | -806.00K | -783.00K | -926.00K | -1.25M |
| Repurchase of Capital Stock | 0.00 | 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 | 17.88M | 3.58M | 17.50M | 13.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.03M | -4.51M | 4.97M | 1.46M |
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