Ista Pharmaceuticals Inc. (ISTA)
NASDAQ: Health Care
$9.08
-0.01 | -0.11%
-0.01 | -0.11%
Today's Range:
9.07 -
9.08
ISTA Avg. Daily Volume:
1,313,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.61M | -5.30M | -57.75M | -30.67M |
| Operating Gains/Losses | 5.00K | -23.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.87M | -16.06M | -2.19M | -4.08M |
| (Increase) Decrease in Inventories | -588.00K | -582.00K | -3.26M | 5.00K |
| (Increase) Decrease In Other Current Assets | -1.99M | -279.00K | -1.02M | -28.00K |
| (Decrease) Increase In Payables | 406.00K | -1.69M | 466.00K | 1.72M |
| (Decrease) Increase In Other Current Liabilities | 19.04M | 35.51M | 11.32M | 6.43M |
| (Increase) Decrease In Other Working Capital | -263.00K | -37.00K | -3.40M | -3.75M |
| Other Non-Cash Items | 53.64M | 11.25M | 54.63M | 3.95M |
| Net Cash From Continuing Operations | -3.49M | 28.10M | 3.99M | -22.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.49M | 28.10M | 3.99M | -22.50M |
| 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 | 4.70M | 15.93M |
| Purchases of Property, Plant & Equipment | -1.91M | -3.44M | -1.32M | -1.38M |
| 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 | -343.00K | 67.00K | -5.00K | 2.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.25M | -3.37M | 3.38M | 16.98M |
| Issuance of Debt | 121.00M | 52.00M | 52.00M | 102.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.19M | 369.00K | 178.00K | 74.00K |
| Repayment of Long-Term Debt | -110.18M | -52.02M | -54.14M | -73.77M |
| 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 | -21.45M | 0.00 | -43.00K | 0.00 |
| Net Cash From Financing Activities | -1.44M | 352.00K | -2.00M | 28.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 25.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.18M | 25.08M | 5.39M | 22.82M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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