-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
INSM - Insmed Incorporated
$0.75
0.00 | -0.65%
Today's Range:
0.74 -
0.76
INSM Avg. Daily Volume:
1,162,812
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.67M | -19.96M | -56.14M | -40.93M |
| Operating Gains/Losses | 500.00K | 0.00 | 0.00 | 48.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 128.00K | -9.00K | -241.00K | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 576.00K | -576.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 91.00K |
| (Decrease) Increase In Payables | 373.00K | -6.28M | 6.22M | -1.65M |
| (Decrease) Increase In Other Current Liabilities | 245.00K | -977.00K | -1.41M | 1.78M |
| (Increase) Decrease In Other Working Capital | 393.00K | 434.00K | 588.00K | 0.00 |
| Other Non-Cash Items | 993.00K | 559.00K | 5.98M | 0.00 |
| Net Cash From Continuing Operations | -11.99M | -25.26M | -42.20M | -27.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.99M | -25.26M | -42.20M | -27.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.67M | 9.07M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -5.02M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -500.00K | 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 | 12.67M | 8.57M | -5.02M | 0.00 |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 121.00K | 17.10M | 52.21M | 4.62M |
| Repayment of Long-Term Debt | -2.21M | 0.00 | 0.00 | -2.43M |
| 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 | 1.02M | 288.00K | 185.00K |
| Net Cash From Financing Activities | -2.09M | 18.12M | 52.50M | 37.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.41M | 1.43M | 5.28M | 9.61M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet