Nanosphere Inc. (NSPH)
NASDAQ: Health Care
$1.77
-0.11 | -5.85%
-0.11 | -5.85%
Today's Range:
1.77 -
1.88
NSPH Avg. Daily Volume:
206,500
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -40.61M | -33.95M | -37.04M | -53.12M |
| Operating Gains/Losses | 21.00K | 2.76K | 326.29K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 537.00K | -349.14K | -285.11K | -55.98K |
| (Increase) Decrease in Inventories | -865.00K | -1.33M | -1.08M | -1.02M |
| (Increase) Decrease In Other Current Assets | -318.00K | 205.33K | 110.87K | -207.54K |
| (Decrease) Increase In Payables | 1.04M | 518.64K | -208.76K | 857.61K |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 856.14K | -195.05K | 1.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 2.63K | 10.83K |
| Other Non-Cash Items | 6.31M | 2.53M | 2.46M | 21.42M |
| Net Cash From Continuing Operations | -31.63M | -27.95M | -31.97M | -28.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.63M | -27.95M | -31.97M | -28.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.58M | -1.83M | -2.73M | -4.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.55M | -1.83M | -2.73M | -4.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 14.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.00K | 35.96M | 164.21K | 104.36M |
| Repayment of Long-Term Debt | -3.92M | -4.84M | -3.63M | -199.45K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -778.73K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.31K | -114.56K |
| Net Cash From Financing Activities | -3.88M | 31.12M | -4.25M | 118.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -37.06M | 1.33M | -38.96M | 85.20M |
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| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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