MATK - Martek Biosciences Corporation

$18.24 0.45 | 2.53%
Today's Range: 17.59 - 18.51
MATK Avg. Daily Volume: 2,457,010
12/18/09 - 4:00 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 40.59M 37.67M 32.01M 17.81M
Operating Gains/Losses n.a. 958.00K 1.10M 6.12M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 1.20M -9.13M -5.14M
(Increase) Decrease in Inventories n.a. 7.65M 2.34M -20.80M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.38M -3.54M 5.00M
(Decrease) Increase In Other Current Liabilities 0.00 9.98M -7.64M 8.53M
(Increase) Decrease In Other Working Capital -33.85M 1.59M 471.00K -2.19M
Other Non-Cash Items 59.08M 3.62M 2.78M -1.09M
Net Cash From Continuing Operations 65.82M 106.55M 45.86M 35.62M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.82M 106.55M 45.86M 35.62M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00K 8.48M 6.58M 11.05M
Purchases of Property, Plant & Equipment -27.47M -13.68M -18.20M -24.64M
Acquisitions n.a. 0.00 900.00K 0.00
Purchases of Short-Term Investments n.a. -16.92M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.27M -22.13M -10.72M -13.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 8.24M 2.76M 2.92M
Repayment of Long-Term Debt -118.00K -8.92M -37.01M -22.01M
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 131.00K 1.78M 507.00K 1.59M
Net Cash From Financing Activities 13.00K 1.10M -33.74M -17.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.57M 85.52M 1.40M 4.53M
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