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MBRK - MiddleBrook Pharmaceuticals Incorporated
MiddleBrook Pharmaceuticals Incorporated
MBRK : NASDAQ : Health Care
$0.48
-0.02 | -4.02%
-0.02 | -4.02%
Today's Range:
0.40 -
0.54
MBRK Avg. Daily Volume:
3,577,361
12/16/09 - 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) | -41.58M | -42.25M | -41.99M | -32.99M |
| Operating Gains/Losses | 3.25M | -162.19K | -976.82K | 567.12K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 261.65K | -384.27K | 574.75K | -406.65K |
| (Increase) Decrease in Inventories | 353.19K | 1.39M | -1.86M | -39.71K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -62.39K |
| (Decrease) Increase In Payables | 1.33M | -625.98K | 599.25K | -2.20M |
| (Decrease) Increase In Other Current Liabilities | -677.80K | -2.45M | 723.24K | 5.70M |
| (Increase) Decrease In Other Working Capital | -348.26K | 304.15K | -30.10K | 0.00 |
| Other Non-Cash Items | 8.49M | 3.96M | 3.39M | 0.00 |
| Net Cash From Continuing Operations | -24.00M | -35.26M | -36.33M | -24.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.00M | -35.26M | -36.33M | -24.89M |
| Sale of Property, Plant & Equipment | 1.37M | 0.00 | 25.00K | 111.16K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.38M | 6.43M | 24.36M | 24.20M |
| Purchases of Property, Plant & Equipment | -13.00M | -1.40M | -550.93K | -1.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.24M | -5.87M | -13.76M | -15.03M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 728.74K | 312.39K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.50M | -834.47K | 10.79M | 7.68M |
| Issuance of Debt | 0.00 | 0.00 | 7.79M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.88M | 22.58M | 17.09M | 25.94M |
| Repayment of Long-Term Debt | 0.00 | -6.89M | -2.60M | -1.01M |
| 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 | -8.81M | 7.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 108.07M | 23.19M | 22.28M | 24.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.57M | -12.91M | -3.26M | 7.72M |
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