Idenix Pharmaceuticals Inc. (IDIX)
NASDAQ: Health Care
$9.68
-0.40 | -3.97%
-0.40 | -3.97%
Today's Range:
9.50 -
10.40
IDIX Avg. Daily Volume:
1,518,000
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) | -51.98M | -61.56M | -53.22M | -70.21M |
| Operating Gains/Losses | 0.00 | 1.96M | -1.81M | 1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -317.00K | 1.82M | 3.80M | 10.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -79.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 320.00K | 620.00K | -1.93M | -1.50M |
| (Decrease) Increase In Other Current Liabilities | -3.12M | 2.58M | -980.00K | -14.45M |
| (Increase) Decrease In Other Working Capital | -9.59M | 15.45M | 8.68M | -2.30M |
| Other Non-Cash Items | 5.97M | 6.58M | 4.91M | 7.12M |
| Net Cash From Continuing Operations | -54.52M | -28.05M | -35.96M | -62.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -54.52M | -28.05M | -35.96M | -62.75M |
| 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 | 1.48M | 2.72M | 73.21M |
| Purchases of Property, Plant & Equipment | -837.00K | -727.00K | -671.00K | -2.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -15.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -837.00K | 749.00K | 2.05M | 55.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 127.67M | 26.90M | 38.35M | 765.00K |
| 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 | 127.67M | 26.90M | 38.35M | 765.00K |
| Effect of Exchange Rate Changes | -152.00K | -7.00K | 571.00K | -82.00K |
| Net Change in Cash & Cash Equivalents | 72.16M | -404.00K | 5.01M | -6.75M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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