OPTR - Optimer Pharmaceuticals Incorporated

$11.27 -0.10 | -0.88%
Today's Range: 11.10 - 11.51
OPTR Avg. Daily Volume: 184,664
12/18/09 - 2:35 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -35.58M -46.14M -11.90M -7.44M
Operating Gains/Losses 0.00 0.00 -45.34K 24.91K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.12K 68.32K 466.63K -525.78K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 213.31K 2.54M 2.94M 1.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -191.68K 8.92K -2.89K 111.94K
Other Non-Cash Items 1.85M 1.38M 987.50K 341.70K
Net Cash From Continuing Operations -33.27M -41.18M -8.51M -5.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.27M -41.18M -8.51M -5.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 63.25M 46.61M 5.19M 0.00
Purchases of Property, Plant & Equipment -208.69K -246.33K -46.17K -44.74K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.31M -86.99M -10.48M -9.98M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.73M -40.63M -5.33M -10.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 78.86M 208.38K 33.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.37K
Repurchase of Capital Stock 0.00 0.00 -200.00K 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 15.10M 78.86M 8.38K 33.42M
Effect of Exchange Rate Changes 19.31K 24.72K 10.13K -6.44K
Net Change in Cash & Cash Equivalents 13.59M -2.93M -13.82M 17.99M
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