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HGSI - Human Genome Sciences Inc.
$27.11
-0.45 | -1.63%
-0.45 | -1.63%
Today's Range:
26.76 -
27.69
HGSI Avg. Daily Volume:
7,231,200
12/09/09 - 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) | -244.92M | -262.45M | -251.17M | -239.44M |
| Operating Gains/Losses | -32.52M | -1.70M | 14.19M | 7.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.79M | 25.81M | -16.28M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.30M |
| (Decrease) Increase In Payables | -7.25M | 25.77M | 9.58M | -1.83M |
| (Decrease) Increase In Other Current Liabilities | -42.92M | -930.00K | -3.47M | -3.38M |
| (Increase) Decrease In Other Working Capital | 1.99M | -988.00K | 57.48M | 0.00 |
| Other Non-Cash Items | 27.44M | 18.09M | 21.49M | 0.00 |
| Net Cash From Continuing Operations | -260.26M | -174.66M | -146.83M | -214.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -260.26M | -174.66M | -146.83M | -214.94M |
| Sale of Property, Plant & Equipment | 0.00 | 14.82M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 211.72M | 278.03M | 504.97M | 548.94M |
| Purchases of Property, Plant & Equipment | -9.72M | -16.16M | -9.72M | -90.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.06M | -160.38M | -538.31M | -259.72M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 239.15M | 113.17M | -21.46M | 203.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 223.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.43M | 8.15M | 23.43M | 4.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.42M | -221.40M |
| Repurchase of Capital Stock | -105.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.78M | -8.78M | 232.95M | -6.82M |
| Net Cash From Financing Activities | 1.55M | -634.00K | 252.97M | -435.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.57M | -62.13M | 84.67M | -11.81M |
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