Optimer Pharmaceuticals Inc. (OPTR)
NASDAQ: Health Care
$15.19
-0.13 | -0.85%
-0.13 | -0.85%
Today's Range:
14.87 -
15.39
OPTR Avg. Daily Volume:
670,800
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) | 5.93M | -48.54M | -42.23M | -35.58M |
| Operating Gains/Losses | 21.68K | -25.51K | 20.27K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.85M | 30.61K | 127.14K | -116.12K |
| (Increase) Decrease in Inventories | -3.95M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.62M | -2.96M | -162.58K | 213.31K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -881.54K | -9.43K | -512.00 | -191.68K |
| Other Non-Cash Items | 15.08M | 9.64M | 2.81M | 1.85M |
| Net Cash From Continuing Operations | -18.77M | -41.68M | -39.02M | -33.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.77M | -41.68M | -39.02M | -33.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.16M | 46.84M | 30.15M | 63.25M |
| Purchases of Property, Plant & Equipment | -2.44M | -305.99K | -215.76K | -208.69K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -91.28M | -55.28M | -28.57M | -31.31M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.55M | -8.75M | 1.37M | 31.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.85M | 52.80M | 37.93M | 15.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 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 | 82.85M | 52.80M | 37.93M | 15.10M |
| Effect of Exchange Rate Changes | -597.58K | 433.47K | -3.42K | 19.31K |
| Net Change in Cash & Cash Equivalents | 11.93M | 2.81M | 275.45K | 13.59M |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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