$22.41
-0.25 | -1.10%
-0.25 | -1.10%
Today's Range:
22.05 -
22.81
INCY Avg. Daily Volume:
1,518,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -186.54M | -31.85M | -211.87M | -178.92M |
| Operating Gains/Losses | 185.00K | 3.80M | 40.11M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -714.00K | 157.96M | -162.61M | 501.00K |
| (Increase) Decrease in Inventories | -3.54M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.17M | -10.19M | 5.28M | 7.87M |
| (Decrease) Increase In Other Current Liabilities | 15.63M | -9.27M | 2.42M | 668.00K |
| (Increase) Decrease In Other Working Capital | -64.62M | -67.01M | 305.14M | 0.00 |
| Other Non-Cash Items | 28.90M | 14.48M | 13.24M | 15.48M |
| Net Cash From Continuing Operations | -161.72M | 97.94M | 12.35M | -140.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -161.72M | 97.94M | 12.35M | -140.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.30M | 19.31M | 16.84M | 106.59M |
| Purchases of Property, Plant & Equipment | -3.80M | -4.11M | -387.00K | -698.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.50M | 15.20M | 16.45M | 105.89M |
| Issuance of Debt | 0.00 | 0.00 | 387.37M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.47M | 13.59M | 134.40M | 104.88M |
| 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 | -158.64M | -279.51M | 0.00 |
| Net Cash From Financing Activities | 19.47M | -145.05M | 242.25M | 104.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -144.75M | -31.91M | 271.06M | 69.91M |
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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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