INO - Inovio Biomedical Corporation

$1.22 -0.01 | -0.81%
Today's Range: 1.20 - 1.26
INO Avg. Daily Volume: 1,057,200
12/15/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.97M -11.20M -12.48M -15.30M
Operating Gains/Losses 10.00K 0.00 0.00 3.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 465.00K -726.88K -57.63K 152.47K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -584.00K -321.08K -233.89K -1.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 28.75K
(Increase) Decrease In Other Working Capital -88.00K -99.81K 3.64M -30.30K
Other Non-Cash Items 1.09M -623.41K 1.58M 0.00
Net Cash From Continuing Operations -11.13M -11.51M -7.04M -12.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.13M -11.51M -7.04M -12.34M
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 16.40M 9.30M 0.00
Purchases of Property, Plant & Equipment -584.00K -645.73K -1.37M -286.91K
Acquisitions 0.00 0.00 0.00 -2.34M
Purchases of Short-Term Investments 0.00 -18.60M -24.00M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -447.76K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.92M -2.85M -16.07M -3.08M
Issuance of Debt 12.22M 36.03K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 16.29M 14.33M 15.30M
Repayment of Long-Term Debt -111.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -23.34K -132.34K -613.93K
Other Financing Charges, Net 50.00K 0.00 0.00 0.00
Net Cash From Financing Activities 12.16M 16.30M 14.19M 14.69M
Effect of Exchange Rate Changes -86.00K -11.23K 69.98K 0.00
Net Change in Cash & Cash Equivalents 3.86M 1.93M -8.84M -723.23K
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