IMGN - ImmunoGen Incorporated

$8.30 -0.02 | -0.24%
Today's Range: 8.18 - 8.36
IMGN Avg. Daily Volume: 698,466
12/16/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -31.94M -32.02M -18.99M -17.83M
Operating Gains/Losses 285.00K 64.00K -43.00K 80.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.35M 3.65M -528.00K -535.00K
(Increase) Decrease in Inventories 280.00K 1.15M -2.03M 132.00K
(Increase) Decrease In Other Current Assets 0.00 -4.51M 0.00 0.00
(Decrease) Increase In Payables -167.00K -815.00K 880.00K -753.00K
(Decrease) Increase In Other Current Liabilities 105.00K -6.00M 1.64M 2.00M
(Increase) Decrease In Other Working Capital 8.92M 10.08M -2.21M -2.74M
Other Non-Cash Items 6.20M 4.57M 2.54M 2.58M
Net Cash From Continuing Operations -13.33M -20.15M -15.78M -14.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.33M -20.15M -15.78M -14.28M
Sale of Property, Plant & Equipment 0.00 5.00K 1.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 45.91M 297.69M 553.40M
Purchases of Property, Plant & Equipment -1.90M -18.00M -1.98M -2.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.00K 0.00 -276.32M -536.75M
Other Cash from Investing Activities -311.00K -12.76M 32.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.00M 15.15M 19.42M 14.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.36M 26.01M 2.15M 1.15M
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 39.36M 26.01M 2.15M 1.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.02M 21.01M 5.79M 1.39M
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