-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
NCST - NUCRYST Pharmaceuticals Corporation
NUCRYST Pharmaceuticals Corporation
NCST : NASDAQ : Health Care
$1.76
0.00 | 0.00%
Today's Range:
1.75 -
1.77
NCST Avg. Daily Volume:
14,846
12/21/09 - 2:56 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.97M | -4.02M | -10.50M | -2.64M |
| Operating Gains/Losses | 0.00 | 0.00 | -356.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.94M | -7.01M | -606.00K | -2.00M |
| (Increase) Decrease in Inventories | 757.00K | 4.00M | -777.00K | -3.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 517.00K | 491.00K | -3.34M | 2.25M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.59M |
| (Increase) Decrease In Other Working Capital | 0.00 | -13.00K | -212.00K | 22.00K |
| Other Non-Cash Items | 896.00K | 2.29M | 1.55M | 0.00 |
| Net Cash From Continuing Operations | 9.80M | -2.69M | -12.59M | -2.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.80M | -2.69M | -12.59M | -2.11M |
| Sale of Property, Plant & Equipment | 53.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 22.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.24M | -1.99M | -5.13M | -3.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -22.19M | 0.00 |
| Other Cash from Investing Activities | -5.00K | -5.00K | -5.00K | -129.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.19M | -1.99M | -4.58M | -3.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.00K | 286.00K | 39.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -54.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 822.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -54.00K | 834.00K | 286.00K | 40.76M |
| Effect of Exchange Rate Changes | -3.00M | 2.76M | -95.00K | 220.00K |
| Net Change in Cash & Cash Equivalents | 5.55M | -1.08M | -16.98M | 34.95M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet