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NSPH - Nanosphere Incorporated
$6.16
-0.09 | -1.44%
-0.09 | -1.44%
Today's Range:
6.05 -
6.45
NSPH Avg. Daily Volume:
92,104
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.04M | -53.12M | -23.53M | -15.94M |
| Operating Gains/Losses | 326.29K | 0.00 | 41.66K | 89.53K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -285.11K | -55.98K | 202.80K | -93.16K |
| (Increase) Decrease in Inventories | -1.08M | -1.02M | -761.08K | -23.07K |
| (Increase) Decrease In Other Current Assets | 110.87K | -207.54K | -80.53K | -66.54K |
| (Decrease) Increase In Payables | -208.76K | 857.61K | 157.87K | 185.93K |
| (Decrease) Increase In Other Current Liabilities | -195.05K | 1.10M | 564.56K | -250.29K |
| (Increase) Decrease In Other Working Capital | 2.63K | 10.83K | -10.00K | 9.16K |
| Other Non-Cash Items | 2.46M | 21.42M | 3.44M | 227.67K |
| Net Cash From Continuing Operations | -31.97M | -28.44M | -18.74M | -15.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.97M | -28.44M | -18.74M | -15.00M |
| 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 | 53.89K | 0.00 |
| Purchases of Property, Plant & Equipment | -2.73M | -4.44M | -3.94M | -2.84M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.73M | -4.44M | -3.88M | -2.84M |
| Issuance of Debt | 0.00 | 14.03M | 1.32M | 5.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.21K | 104.36M | 46.80M | 10.15M |
| Repayment of Long-Term Debt | -3.63M | -199.45K | -26.44K | 0.00 |
| Repurchase of Capital Stock | -778.73K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.31K | -114.56K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.25M | 118.08M | 48.09M | 15.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.96M | 85.20M | 25.47M | -2.67M |
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