Halozyme Therapeutics Inc. (HALO)
NASDAQ: Health Care
$8.31
0.11 | 1.34%
0.11 | 1.34%
Today's Range:
8.09 -
8.31
HALO Avg. Daily Volume:
1,092,000
05/25/12 - 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) | -19.77M | -53.24M | -58.36M | -48.65M |
| Operating Gains/Losses | -1.57K | 13.54K | 2.68K | 4.73K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 65.80K | 1.92M | 3.02M | -6.48M |
| (Increase) Decrease in Inventories | -373.84K | 966.13K | -718.23K | 262.14K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 711.78K | 3.44M | -2.00M | 4.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -17.04M | -2.70M | 10.92M | 10.54M |
| Other Non-Cash Items | 5.57M | 4.87M | 4.53M | 3.70M |
| Net Cash From Continuing Operations | -34.35M | -45.39M | -40.15M | -35.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.35M | -45.39M | -40.15M | -35.37M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -828.51K | -646.54K | -1.46M | -1.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -828.51K | -646.54K | -1.46M | -1.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.75M | 61.82M | 45.36M | 2.57M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.75M | 61.82M | 45.36M | 2.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.43M | 15.79M | 3.75M | -33.96M |
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