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ISIS - Isis Pharmaceuticals Inc.
Isis Pharmaceuticals Inc.
ISIS : NASDAQ : Health Care
$9.98
0.00 | 0.00%
Today's Range:
9.77 -
10.10
ISIS Avg. Daily Volume:
1,311,100
12/14/09 - 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) | -11.96M | -10.99M | -45.90M | -72.40M |
| Operating Gains/Losses | -11.20M | -27.30M | -25.28M | 9.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.24M | -3.78M | 1.52M | 5.38M |
| (Increase) Decrease in Inventories | -1.32M | -1.96M | 90.00K | 1.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -7.00K |
| (Decrease) Increase In Payables | 962.00K | -794.00K | 1.21M | -4.87M |
| (Decrease) Increase In Other Current Liabilities | 1.67M | 4.96M | 381.00K | -11.20M |
| (Increase) Decrease In Other Working Capital | 208.32M | 55.17M | -619.00K | 0.00 |
| Other Non-Cash Items | 17.51M | 14.02M | 8.16M | 0.00 |
| Net Cash From Continuing Operations | 212.03M | 36.09M | -53.22M | -61.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 212.03M | 36.09M | -53.22M | -61.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 14.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 265.95M | 125.14M | 76.97M | 50.21M |
| Purchases of Property, Plant & Equipment | -17.07M | -5.01M | -2.56M | -422.00K |
| Acquisitions | 0.00 | -80.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -483.13M | -95.37M | -107.02M | -64.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 832.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -234.24M | -55.64M | -32.61M | 540.00K |
| Issuance of Debt | 5.00M | 157.06M | 0.00 | 4.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.78M | 11.35M | 86.36M | 49.17M |
| Repayment of Long-Term Debt | -7.24M | -134.76M | -7.85M | -16.17M |
| 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 | 7.05M | 10.00M | 70.95M | 0.00 |
| Net Cash From Financing Activities | 107.58M | 43.65M | 149.46M | 37.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 85.37M | 24.10M | 63.63M | -23.60M |
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