Human Genome Sciences Inc (HGSI)
NASDAQ: Health Care
$13.61
-0.01 | -0.07%
-0.01 | -0.07%
Today's Range:
13.45 -
13.77
HGSI Avg. Daily Volume:
7,894,500
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) | -381.11M | -233.23M | 5.66M | -244.92M |
| Operating Gains/Losses | 0.00 | 0.00 | -5.26M | -32.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.80M | -32.87M | -16.22M | 13.79M |
| (Increase) Decrease in Inventories | -107.02M | -22.94M | -20.15M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.32M | 12.43M | -13.15M | -7.25M |
| (Decrease) Increase In Other Current Liabilities | 8.50M | -2.37M | 27.70M | -42.92M |
| (Increase) Decrease In Other Working Capital | 21.38M | -81.33M | 1.86M | 1.99M |
| Other Non-Cash Items | 41.65M | 33.16M | -22.32M | 27.44M |
| Net Cash From Continuing Operations | -397.92M | -280.69M | -332.00K | -260.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -397.92M | -280.69M | -332.00K | -260.26M |
| 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 | 681.69M | 388.28M | 211.72M |
| Purchases of Property, Plant & Equipment | -18.99M | -9.78M | 0.00 | -9.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -840.14M | -625.04M | -15.06M |
| Other Cash from Investing Activities | 630.48M | 0.00 | -10.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 277.34M | -167.94M | -238.23M | 239.15M |
| Issuance of Debt | 494.50M | 30.08M | 26.43M | 26.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.38M | 39.27M | 861.57M | 4.43M |
| Repayment of Long-Term Debt | -78.35M | -31.67M | -97.00M | -28.90M |
| Repurchase of Capital Stock | -1.04M | -1.02M | -15.00K | -105.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -66.56M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 366.94M | 36.65M | 790.98M | 1.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 246.36M | -411.98M | 552.42M | -19.57M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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