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IMGN - ImmunoGen Incorporated
$8.30
-0.02 | -0.24%
-0.02 | -0.24%
Today's Range:
8.18 -
8.36
IMGN Avg. Daily Volume:
698,466
12/16/09 - 4:00 PM ET
TRADE NOW
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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