NABI Biopharmaceuticals Inc. (NABI)
NASDAQ: Health Care
$1.58
-0.03 | -1.86%
-0.03 | -1.86%
Today's Range:
1.58 -
1.62
NABI Avg. Daily Volume:
307,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.51M | 878.00K | -18.73M | -14.96M |
| Operating Gains/Losses | 47.00K | 0.00 | 302.00K | -3.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00K | 8.09M | -6.68M | 0.00 |
| (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 | -5.86M | 1.70M | 2.30M | -4.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 18.45M | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.80M | 24.72M | 0.00 | 0.00 |
| Other Non-Cash Items | 148.00K | 4.02M | 2.95M | 38.00K |
| Net Cash From Continuing Operations | -19.62M | 40.54M | -3.63M | -22.76M |
| Net Cash From Discontinued Operations | 4.46M | -609.00K | 9.84M | 3.86M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.17M | 39.93M | 6.22M | -18.90M |
| Sale of Property, Plant & Equipment | 224.00K | 50.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 55.83M | 1.60M |
| Purchases of Property, Plant & Equipment | -1.00K | -154.00K | -4.00K | -53.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.60M | 0.00 | -91.47M | -23.87M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 112.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.25M | 2.30M | -35.64M | -20.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 663.00K | 645.00K | 528.00K | 128.00K |
| Repayment of Long-Term Debt | 0.00 | -6.05M | -10.09M | -51.63M |
| Repurchase of Capital Stock | 0.00 | -42.77M | -7.94M | -20.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -83.00K |
| Net Cash From Financing Activities | 663.00K | -48.18M | -17.50M | -71.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.75M | -5.95M | -46.93M | -111.17M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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