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NRGN - Neurogen Corporation
$0.18
0.00 | 2.78%
Today's Range:
0.17 -
0.19
NRGN Avg. Daily Volume:
46,658
12/16/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.28M | -55.71M | -53.78M | -37.12M |
| Operating Gains/Losses | 805.00K | 105.00K | 1.07M | 1.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 127.00K | 21.00K | -52.00K | 129.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.62M | 0.00 | 0.00 | -187.00K |
| (Decrease) Increase In Payables | -3.23M | -694.00K | 2.13M | 2.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -1.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | -14.53M | 276.00K | 0.00 |
| Other Non-Cash Items | -5.77M | 4.76M | 4.92M | 0.00 |
| Net Cash From Continuing Operations | -39.74M | -63.59M | -42.54M | -31.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -39.74M | -63.59M | -42.54M | -31.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.96M | 30.62M | 52.97M | 52.19M |
| Purchases of Property, Plant & Equipment | -237.00K | -822.00K | -1.34M | -1.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -21.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.72M | 29.79M | 51.62M | 29.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.37M | 312.00K | 37.28M | 86.00K |
| Repayment of Long-Term Debt | -1.48M | -1.45M | -1.43M | -1.41M |
| 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 | 26.90M | -1.14M | 35.84M | -1.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.88M | -34.94M | 44.93M | -3.59M |
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