$14.33
-0.32 | -2.18%
-0.32 | -2.18%
Today's Range:
14.25 -
14.63
IMGN Avg. Daily Volume:
502,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -58.27M | -50.91M | -31.94M | -32.02M |
| Operating Gains/Losses | -521.00K | 260.00K | 285.00K | 64.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.87M | -1.08M | 1.56M | 3.65M |
| (Increase) Decrease in Inventories | 762.00K | 594.00K | 280.00K | 1.15M |
| (Increase) Decrease In Other Current Assets | 681.00K | 0.00 | 0.00 | -4.51M |
| (Decrease) Increase In Payables | 149.00K | 1.82M | -167.00K | -815.00K |
| (Decrease) Increase In Other Current Liabilities | 1.13M | 1.45M | 105.00K | -6.00M |
| (Increase) Decrease In Other Working Capital | 42.27M | -885.00K | 6.01M | 10.08M |
| Other Non-Cash Items | 5.77M | 4.70M | 6.20M | 4.57M |
| Net Cash From Continuing Operations | -7.99M | -40.58M | -13.33M | -20.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.99M | -40.58M | -13.33M | -20.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.20M | 834.00K | 14.23M | 45.91M |
| Purchases of Property, Plant & Equipment | -2.03M | -1.53M | -1.90M | -18.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -25.00K | 0.00 |
| Other Cash from Investing Activities | 168.00K | -182.00K | -311.00K | -12.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -660.00K | -882.00K | 12.00M | 15.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.70M | 80.98M | 39.36M | 26.01M |
| 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 | 90.70M | 80.98M | 39.36M | 26.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.05M | 39.52M | 38.02M | 21.01M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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