Thermogenesis Corporation (KOOL)
NASDAQ: Health Care
$0.81
-0.04 | -4.71%
-0.04 | -4.71%
Today's Range:
0.78 -
0.84
KOOL Avg. Daily Volume:
21,400
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.57M | -5.19M | -8.55M | -9.18M |
| Operating Gains/Losses | 13.00K | 0.00 | 0.00 | 238.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.13M | -1.80M | 1.74M | -2.75M |
| (Increase) Decrease in Inventories | -1.34M | 34.00K | -102.00K | -200.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 48.00K |
| (Decrease) Increase In Payables | -592.00K | 602.00K | -2.40M | 2.11M |
| (Decrease) Increase In Other Current Liabilities | 75.00K | -572.00K | 424.00K | -594.00K |
| (Increase) Decrease In Other Working Capital | -1.31M | 1.10M | -550.00K | 330.00K |
| Other Non-Cash Items | 1.02M | 542.00K | 467.00K | 1.00M |
| Net Cash From Continuing Operations | -2.09M | -4.43M | -8.76M | -8.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.09M | -4.43M | -8.76M | -8.45M |
| Sale of Property, Plant & Equipment | 17.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 15.72M | 38.04M | 52.00M |
| Purchases of Property, Plant & Equipment | -266.00K | -470.00K | -1.05M | -514.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.74M | -25.96M | -44.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -249.00K | 8.51M | 11.04M | 7.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.92M | 0.00 | 0.00 | 266.00K |
| Repayment of Long-Term Debt | -2.00K | -4.00K | -13.00K | -18.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -293.00K |
| 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 | 3.92M | -4.00K | -13.00K | -45.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.58M | 4.08M | 2.27M | -1.35M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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