NABI - Nabi Pharmaceuticals

$5.04 -0.07 | -1.37%
Today's Range: 5.02 - 5.14
NABI Avg. Daily Volume: 330,900
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.96M -38.98M -53.71M -128.45M
Operating Gains/Losses -3.98M -3.59M 39.00K 33.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -695.00K 10.07M
(Increase) Decrease in Inventories 0.00 0.00 -449.00K -10.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -178.00K
(Decrease) Increase In Payables -4.98M -4.29M -5.94M -16.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 197.00K 0.00
Other Non-Cash Items 38.00K 2.94M 7.96M 0.00
Net Cash From Continuing Operations -22.76M -42.60M -43.85M -89.71M
Net Cash From Discontinued Operations 3.86M 15.85M -58.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.90M -26.74M -43.91M -89.71M
Sale of Property, Plant & Equipment 0.00 0.00 8.00K 74.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.60M 60.38M 55.00M 206.48M
Purchases of Property, Plant & Equipment -53.00K -110.00K -2.58M -8.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -23.87M -29.48M -82.32M -203.30M
Other Cash from Investing Activities 112.00K 80.00K 0.00 -216.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.64M 207.23M 29.26M -5.68M
Issuance of Debt 0.00 0.00 0.00 4.62M
Cash Used for Financing Activities
Issuance of Capital Stock 128.00K 728.00K 2.02M 108.73M
Repayment of Long-Term Debt -51.63M -34.07M -169.00K -10.96M
Repurchase of Capital Stock -20.01M -16.52M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -83.00K 82.00K 0.00 0.00
Net Cash From Financing Activities -71.62M -49.11M -887.00K 102.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.17M 131.38M -15.54M 7.00M
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