IDIX - Idenix Pharmaceuticals Inc.

$2.11 -0.05 | -2.31%
Today's Range: 2.06 - 2.18
IDIX Avg. Daily Volume: 170,103
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -70.21M -82.52M -75.09M -50.78M
Operating Gains/Losses 1.17M -3.37M 0.00 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.02M 1.27M -168.00K 1.94M
(Increase) Decrease in Inventories 0.00 400.00K -400.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -26.00K
(Decrease) Increase In Payables -1.50M -1.47M 1.15M 1.15M
(Decrease) Increase In Other Current Liabilities -14.45M -4.38M -60.00K -8.09M
(Increase) Decrease In Other Working Capital -2.30M -4.06M 15.70M 0.00
Other Non-Cash Items 7.12M 11.18M 7.33M 0.00
Net Cash From Continuing Operations -62.75M -70.68M -48.83M -56.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.75M -70.68M -48.83M -56.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 73.21M 159.02M 272.50M 113.82M
Purchases of Property, Plant & Equipment -2.25M -7.30M -9.56M -6.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.64M -92.70M -243.01M -155.96M
Other Cash from Investing Activities 0.00 0.00 0.00 -411.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 55.32M 63.02M 19.92M -49.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 765.00K 205.00K 956.00K 147.45M
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 765.00K 205.00K 956.00K 147.45M
Effect of Exchange Rate Changes -82.00K -174.00K 112.00K -346.00K
Net Change in Cash & Cash Equivalents -6.75M -7.63M -27.84M 41.65M
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