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KERX - Keryx Biopharmaceuticals Incorporated
Keryx Biopharmaceuticals Incorporated
KERX : NASDAQ : Health Care
$2.64
0.05 | 1.93%
0.05 | 1.93%
Today's Range:
2.50 -
2.71
KERX Avg. Daily Volume:
1,610,488
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) | -52.88M | -90.06M | -73.76M | -26.90M |
| Operating Gains/Losses | -81.00K | -1.00K | 0.00 | 1.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 258.00K | 242.00K | 1.06M | -2.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.01M | 718.00K | -255.00K | -8.00K |
| (Decrease) Increase In Payables | -14.06M | 8.67M | 4.97M | 1.98M |
| (Decrease) Increase In Other Current Liabilities | 5.88M | -280.00K | 644.00K | 386.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 11.75M | 0.00 | 0.00 |
| Other Non-Cash Items | 21.16M | 11.26M | 14.92M | 0.00 |
| Net Cash From Continuing Operations | -38.60M | -57.54M | -52.20M | -25.75M |
| Net Cash From Discontinued Operations | -131.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.73M | -57.54M | -52.20M | -25.75M |
| Sale of Property, Plant & Equipment | 0.00 | 15.00K | 0.00 | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.77M | 100.22M | 15.00M | 23.72M |
| Purchases of Property, Plant & Equipment | -146.00K | -3.16M | -7.60M | -964.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.03M | -62.84M | -42.46M | -14.82M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -204.00K | -23.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.59M | 27.87M | -51.93M | -13.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 222.00K | 271.00K | 84.68M | 77.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -268.00K | 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 | 222.00K | 3.00K | 84.68M | 77.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.92M | -29.67M | -19.44M | 38.48M |
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