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HYTM - Hythiam Incorporated
$0.41
-0.02 | -4.63%
-0.02 | -4.63%
Today's Range:
0.40 -
0.47
HYTM Avg. Daily Volume:
1,149,428
12/18/09 - 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) | -50.42M | -45.46M | -38.30M | -24.04M |
| Operating Gains/Losses | 824.00K | 0.00 | 0.00 | 2.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.48M | -810.00K | -737.00K | -81.00K |
| (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 | 1.73M | -1.59M | 3.46M | 2.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.55M | 428.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.86M | 0.00 | 0.00 |
| Other Non-Cash Items | 15.34M | 2.78M | 4.17M | 0.00 |
| Net Cash From Continuing Operations | -29.45M | -39.22M | -28.43M | -18.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.45M | -39.22M | -28.43M | -18.79M |
| Sale of Property, Plant & Equipment | 24.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 82.10M | 53.65M | 60.60M |
| Purchases of Property, Plant & Equipment | -1.19M | -1.46M | -1.10M | -1.80M |
| Acquisitions | 0.00 | -4.76M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -76.94M | -80.17M | -47.81M | -80.70M |
| Other Cash from Investing Activities | 256.00K | 195.00K | -75.00K | -329.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.31M | -4.09M | 4.66M | -22.24M |
| Issuance of Debt | 5.93M | 10.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.00K | 39.47M | 26.06M | 40.44M |
| Repayment of Long-Term Debt | -214.00K | -178.00K | -9.00K | 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 | -533.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.88M | 48.76M | 26.05M | 40.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -256.00K | 5.45M | 2.28M | -583.00K |
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