Nektar Therapeutics Inc. (NKTR)
NASDAQ: Health Care
$6.96
-0.04 | -0.57%
-0.04 | -0.57%
Today's Range:
6.85 -
7.02
NKTR Avg. Daily Volume:
1,261,300
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) | -133.98M | -37.94M | -102.52M | -34.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -69.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.16M | -20.30M | 6.03M | 10.48M |
| (Increase) Decrease in Inventories | -5.39M | -795.00K | 2.85M | 2.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -200.00K | 0.00 |
| (Decrease) Increase In Payables | -3.38M | 4.27M | -8.05M | 6.18M |
| (Decrease) Increase In Other Current Liabilities | 4.38M | -1.14M | -9.16M | -30.43M |
| (Increase) Decrease In Other Working Capital | -30.73M | -46.70M | 126.24M | -15.89M |
| Other Non-Cash Items | 20.24M | 30.17M | 9.67M | -37.57M |
| Net Cash From Continuing Operations | -113.74M | -55.87M | 39.74M | -145.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -113.74M | -55.87M | 39.74M | -145.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 114.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 658.23M |
| Purchases of Property, Plant & Equipment | -9.72M | -31.46M | -20.70M | -18.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -475.32M |
| Other Cash from Investing Activities | 210.09M | 0.00 | -4.44M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.95M | 16.71M | -149.04M | 274.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 224.31M | 8.89M | 4.82M | 384.00K |
| Repayment of Long-Term Debt | -1.98M | -1.36M | -1.28M | -50.12M |
| 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 | 222.34M | 7.54M | 3.54M | -49.74M |
| Effect of Exchange Rate Changes | 916.00K | -219.00K | -226.00K | 162.00K |
| Net Change in Cash & Cash Equivalents | -2.44M | -31.84M | -105.99M | 79.29M |
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