Neurocrine Biosciences Inc. (NBIX)
NASDAQ: Health Care
$6.50
0.02 | 0.31%
0.02 | 0.31%
Today's Range:
6.41 -
6.60
NBIX Avg. Daily Volume:
659,400
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) | 37.57M | -7.97M | -51.04M | -88.61M |
| Operating Gains/Losses | -3.18M | -1.50M | 3.32M | 12.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.81M | -4.28M | 2.45M | 2.61M |
| (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 | 149.00K | 985.00K | -4.08M | -12.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.48M | -5.87M | -11.55M | -1.76M |
| Other Non-Cash Items | -33.59M | 66.30M | 4.62M | 6.74M |
| Net Cash From Continuing Operations | -681.00K | 49.94M | -53.10M | -74.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -681.00K | 49.94M | -53.10M | -74.17M |
| Sale of Property, Plant & Equipment | 245.00K | 336.00K | 1.19M | 603.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 82.13M |
| Purchases of Property, Plant & Equipment | -750.00K | -315.00K | -35.00K | -1.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -36.99M |
| Other Cash from Investing Activities | 1.80M | 223.00K | 84.00K | 1.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.55M | -54.70M | 12.06M | 44.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 286.00K | 21.48M | 9.90M | 34.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.49M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 286.00K | 21.48M | 9.90M | -1.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.94M | 16.72M | -31.14M | -31.20M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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