Onyx Pharmaceuticals Inc. (ONXX)
NASDAQ: Health Care
$46.73
-0.07 | -0.15%
-0.07 | -0.15%
Today's Range:
45.91 -
47.21
ONXX Avg. Daily Volume:
1,123,100
05/29/12 - 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) | 76.11M | -84.85M | 16.16M | 1.95M |
| Operating Gains/Losses | -642.00K | -90.00K | 32.00K | -483.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | 6.00K | -15.58M | -31.13M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -310.00K | 0.00 | -4.44M |
| (Decrease) Increase In Payables | 44.00K | -1.35M | 843.00K | -178.00K |
| (Decrease) Increase In Other Current Liabilities | 45.17M | 2.43M | 6.52M | 5.41M |
| (Increase) Decrease In Other Working Capital | -2.88M | -1.63M | -366.00K | 92.00K |
| Other Non-Cash Items | -61.56M | 115.73M | 24.05M | 20.39M |
| Net Cash From Continuing Operations | 50.54M | 28.36M | 35.07M | -8.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.54M | 28.36M | 35.07M | -8.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 169.66M | 277.89M | 106.85M | 96.84M |
| Purchases of Property, Plant & Equipment | -15.11M | -6.99M | -1.30M | -1.55M |
| Acquisitions | 0.00 | 0.00 | -252.51M | 0.00 |
| Purchases of Short-Term Investments | -614.51M | -508.51M | -742.29M | -420.34M |
| Other Cash from Investing Activities | 31.91M | -40.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.70M | 81.92M | -508.21M | 79.36M |
| Issuance of Debt | 0.00 | 0.00 | 230.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.55M | 8.48M | 147.70M | 25.65M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -8.16M | -22.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -18.00K | -577.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -181.00K | -78.00K | -23.87M | 112.00K |
| Net Cash From Financing Activities | 23.37M | 8.40M | 345.65M | 2.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -54.79M | 118.67M | -127.48M | 73.50M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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