NKTR - Nektar Therapeutics Inc.

$9.20 -0.25 | -2.65%
Today's Range: 9.07 - 9.53
NKTR Avg. Daily Volume: 709,700
12/11/09 - 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) -34.34M -32.76M -154.76M -185.11M
Operating Gains/Losses -69.57M 983.00K -2.13M 76.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.48M 24.32M -34.65M 6.02M
(Increase) Decrease in Inventories 2.87M 1.50M 3.97M -7.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.12M
(Decrease) Increase In Payables 6.18M -3.15M -7.97M 10.33M
(Decrease) Increase In Other Current Liabilities -30.43M 35.96M 24.40M 2.76M
(Increase) Decrease In Other Working Capital -15.89M 48.12M 5.40M 0.00
Other Non-Cash Items -37.57M 43.18M 40.39M 0.00
Net Cash From Continuing Operations -145.78M 146.30M -92.72M -78.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -145.78M 146.30M -92.72M -78.00M
Sale of Property, Plant & Equipment 114.83M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 658.23M 593.26M 407.87M 316.06M
Purchases of Property, Plant & Equipment -18.86M -32.80M -22.52M -17.96M
Acquisitions 0.00 0.00 0.00 -30.71M
Purchases of Short-Term Investments -475.32M -593.12M -502.23M -234.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 274.65M -32.66M -116.88M 32.40M
Issuance of Debt 0.00 0.00 0.00 305.91M
Cash Used for Financing Activities
Issuance of Capital Stock 384.00K 3.78M 22.26M 42.42M
Repayment of Long-Term Debt -50.12M -105.55M -10.49M -73.48M
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 -49.74M -101.77M 11.77M 274.85M
Effect of Exchange Rate Changes 162.00K 654.00K 311.00K -45.00K
Net Change in Cash & Cash Equivalents 79.29M 12.53M -197.51M 229.21M
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