Keryx Biopharmaceuticals Inc. (KERX)
NASDAQ: Health Care
$1.75
0.00 | 0.00%
Today's Range:
1.70 -
1.79
KERX Avg. Daily Volume:
4,362,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.12M | -20.33M | 10.48M | -52.88M |
| Operating Gains/Losses | 0.00 | 82.00K | -173.00K | -81.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.00K | 66.00K | -41.00K | 258.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -334.00K | 1.32M | -1.01M | 1.01M |
| (Decrease) Increase In Payables | 3.82M | 366.00K | 647.00K | -14.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -86.00K | 0.00 | 5.88M |
| (Increase) Decrease In Other Working Capital | -72.00K | -71.00K | -18.68M | 0.00 |
| Other Non-Cash Items | 1.85M | 2.38M | 3.17M | 21.16M |
| Net Cash From Continuing Operations | -22.82M | -16.21M | -5.52M | -38.60M |
| Net Cash From Discontinued Operations | 1.00K | 0.00 | 0.00 | -131.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.82M | -16.21M | -5.52M | -38.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.83M | 35.81M | 2.34M | 44.77M |
| Purchases of Property, Plant & Equipment | -57.00K | -23.00K | -4.00K | -146.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.94M | -18.37M | -17.59M | -12.03M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.17M | 19.04M | -9.70M | 32.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.83M | 9.19M | 18.46M | 222.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 33.83M | 9.19M | 18.46M | 222.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.84M | 12.03M | 3.24M | -5.92M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet