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Immunomedics Inc. (IMMU)

NASDAQ: Health Care

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$3.990.16 | 4.18%
04/16/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.27M 696.38K -15.24M 37.00M
Operating Gains/Losses -137.88K 0.00 -733.44K -915.61K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.76K 639.55K -496.29K 717.08K
(Increase) Decrease in Inventories -617.95K -126.27K 245.10K -901.79K
(Increase) Decrease In Other Current Assets 0.00 50.80K -314.78K 66.36K
(Decrease) Increase In Payables 1.75M 46.48K 1.12M -322.07K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.19M 149.44K 116.67K 50.54K
Other Non-Cash Items 2.26M 1.67M 2.11M 2.03M
Net Cash From Continuing Operations -5.90M 4.55M -11.90M -7.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.90M 4.55M -11.90M -7.07M
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 0.00
Purchases of Property, Plant & Equipment -595.45K -568.13K -605.99K -684.46K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 137.88K 0.00 279.01K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.57K -568.13K 9.22M 9.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.05M 1.75M 243.53K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -246.97K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -39.26K 0.00 0.00 25.62K
Net Cash From Financing Activities 14.77M 1.75M 243.53K 25.62K
Effect of Exchange Rate Changes 79.79K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.49M 5.74M -2.44M 2.14M
(IMMU) News

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