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ONXX - ONYX Pharmaceuticals Inc
$28.15
-0.22 | -0.78%
-0.22 | -0.78%
Today's Range:
27.76 -
28.37
ONXX Avg. Daily Volume:
1,112,549
12/18/09 - 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) | 1.95M | -34.17M | -92.68M | -95.17M |
| Operating Gains/Losses | -483.00K | -87.00K | 0.00 | 524.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.13M | 4.58M | -4.93M | -3.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.44M | 0.00 | 0.00 | -1.12M |
| (Decrease) Increase In Payables | -178.00K | -26.00K | -284.00K | -457.00K |
| (Decrease) Increase In Other Current Liabilities | 5.41M | -3.34M | -17.68M | 26.32M |
| (Increase) Decrease In Other Working Capital | 92.00K | -7.34M | -190.00K | 0.00 |
| Other Non-Cash Items | 20.39M | 15.62M | 14.41M | 0.00 |
| Net Cash From Continuing Operations | -8.44M | -26.44M | -100.24M | -72.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.44M | -26.44M | -100.24M | -72.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 96.84M | 369.00M | 422.49M | 233.77M |
| Purchases of Property, Plant & Equipment | -1.55M | -2.70M | -619.00K | -624.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -420.34M | -499.47M | -360.27M | -336.64M |
| Other Cash from Investing Activities | 0.00 | 152.00K | -228.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 79.36M | -133.02M | 61.37M | -103.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.65M | 227.47M | 77.22M | 137.91M |
| Repayment of Long-Term Debt | -22.60M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -577.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 112.00K | -766.00K | 10.00M | 10.00M |
| Net Cash From Financing Activities | 2.58M | 226.70M | 87.22M | 147.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.50M | 67.24M | 48.35M | -28.18M |
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