$3.37
0.07 | 2.12%
0.07 | 2.12%
Today's Range:
3.30 -
3.38
IMMU Avg. Daily Volume:
270,100
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) | -15.24M | 37.00M | 2.27M | -22.91M |
| Operating Gains/Losses | -733.44K | 0.00 | -69.17K | 55.66K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -496.29K | 717.08K | -544.73K | -432.55K |
| (Increase) Decrease in Inventories | 245.10K | -901.79K | 237.04K | -162.06K |
| (Increase) Decrease In Other Current Assets | -314.78K | 66.36K | -353.66K | 54.28K |
| (Decrease) Increase In Payables | 1.12M | -322.07K | 564.05K | 572.75K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 116.67K | 50.54K | 40.92K | -1.84M |
| Other Non-Cash Items | 2.11M | 1.11M | 43.50M | 7.35M |
| Net Cash From Continuing Operations | -11.90M | -7.07M | 21.34M | -15.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.90M | -7.07M | 21.34M | -15.74M |
| 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 | 0.00 | 0.00 | 338.15M |
| Purchases of Property, Plant & Equipment | -605.99K | -684.46K | -639.98K | -174.03K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -334.00M |
| Other Cash from Investing Activities | 279.01K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.22M | 9.19M | 60.02K | 3.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 243.53K | 0.00 | 0.00 | 84.20K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.28M |
| 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 | 25.62K | -144.04K | 0.00 |
| Net Cash From Financing Activities | 243.53K | 25.62K | -144.04K | -1.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.44M | 2.14M | 21.26M | -12.96M |
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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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