ISTA - Ista Pharmaceuticals Incorporated

$4.40 0.18 | 4.27%
Today's Range: 4.12 - 4.51
ISTA Avg. Daily Volume: 352,242
12/18/09 - 4:00 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) -30.67M -38.22M -38.42M -38.48M
Operating Gains/Losses 0.00 0.00 0.00 196.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M -4.82M -4.54M -1.79M
(Increase) Decrease in Inventories 5.00K -820.00K 517.00K -1.24M
(Increase) Decrease In Other Current Assets -28.00K -450.00K -348.00K -540.00K
(Decrease) Increase In Payables 1.72M 1.44M -381.00K 892.00K
(Decrease) Increase In Other Current Liabilities 6.43M 6.40M 4.49M -2.49M
(Increase) Decrease In Other Working Capital -3.75M -549.00K 127.00K 0.00
Other Non-Cash Items 3.95M 3.68M 2.66M 0.00
Net Cash From Continuing Operations -22.50M -32.00M -35.10M -43.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.50M -32.00M -35.10M -43.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.93M 18.94M 23.46M 42.49M
Purchases of Property, Plant & Equipment -1.38M -2.77M -2.29M -788.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -17.87M -12.98M -56.36M
Other Cash from Investing Activities 2.44M 3.08M -5.46M -108.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.98M 1.38M 2.73M -14.77M
Issuance of Debt 102.03M 27.50M 53.56M 1.55M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00K 37.98M 810.00K 53.30M
Repayment of Long-Term Debt -73.77M -26.55M -8.50M 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 -40.00K -2.77M 0.00
Net Cash From Financing Activities 28.33M 38.88M 43.10M 54.85M
Effect of Exchange Rate Changes 0.00 0.00 -1.00K 0.00
Net Change in Cash & Cash Equivalents 22.82M 8.26M 10.73M -3.00M
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