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HNAB - Hana Biosciences Incorporated
$0.17
-0.04 | -20.00%
-0.04 | -20.00%
Today's Range:
0.16 -
0.18
HNAB Avg. Daily Volume:
246,128
12/18/09 - 3:54 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.17M | -25.96M | -44.79M | -10.04M |
| Operating Gains/Losses | -3.03M | 1.05K | 41.76K | 1.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| (Decrease) Increase In Payables | -1.22M | -1.06M | 2.07M | 21.85K |
| (Decrease) Increase In Other Current Liabilities | 1.35M | -779.74K | 2.33M | 349.92K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.41M | 3.61M | 20.09M | 0.00 |
| Net Cash From Continuing Operations | -21.74M | -23.97M | -20.55M | -8.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.74M | -23.97M | -20.55M | -8.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.76K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.98M | 600.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -74.00K | -131.30K | -500.21K | -12.85K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.50M | -6.08M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -125.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.00K | 5.34M | -6.10M | -12.85K |
| Issuance of Debt | 15.00M | 6.42M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00K | 3.99M | 38.69M | 18.97M |
| Repayment of Long-Term Debt | -36.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -117.00K | 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 | 15.02M | 10.29M | 38.69M | 18.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.80M | -8.33M | 12.05M | 10.50M |
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