$1.71 0.01 | 0.59%
Today's Range: 1.67 - 1.74
MNKD Avg. Daily Volume: 1,594,800
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) -160.80M -170.56M -220.10M -303.04M
Operating Gains/Losses -4.00K 644.00K 12.87M 213.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 830.00K 1.12M 582.00K -669.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.67M -4.29M -6.37M -14.62M
(Decrease) Increase In Other Current Liabilities 6.04M -7.55M -12.27M 6.40M
(Increase) Decrease In Other Working Capital 87.00K 267.00K -36.00K -24.00K
Other Non-Cash Items 11.20M 13.57M 20.21M 24.56M
Net Cash From Continuing Operations -123.84M -148.65M -184.08M -271.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -123.84M -148.65M -184.08M -271.29M
Sale of Property, Plant & Equipment 93.00K 0.00 0.00 70.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 3.83M 2.00M 17.80M 46.10M
Purchases of Property, Plant & Equipment -6.86M -9.54M -18.85M -82.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.18M -2.00M -63.65M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94M -11.72M -3.05M -99.93M
Issuance of Debt 53.00M 182.78M 135.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.94M 17.02M 61.51M 902.00K
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 -547.00K -3.39M -7.00M -317.00K
Net Cash From Financing Activities 63.39M 196.42M 189.51M 30.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.38M 36.04M 2.37M -340.64M
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