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ORCH - Orchid Cellmark Incorporated
Orchid Cellmark Incorporated
ORCH : NASDAQ : Health Care
$1.54
0.00 | 0.00%
Today's Range:
1.50 -
1.58
ORCH Avg. Daily Volume:
21,900
12/09/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.48M | -2.97M | -11.27M | -9.44M |
| Operating Gains/Losses | 8.00K | 123.00K | 247.00K | 491.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.90M | 3.06M | -1.47M | 3.09M |
| (Increase) Decrease in Inventories | -88.00K | -301.00K | -18.00K | 304.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 945.00K | -744.00K | -1.05M | 863.00K |
| (Decrease) Increase In Other Current Liabilities | -2.50M | -1.51M | -5.03M | -1.34M |
| (Increase) Decrease In Other Working Capital | -690.00K | -266.00K | -194.00K | -284.00K |
| Other Non-Cash Items | 1.21M | 1.25M | 1.91M | -1.48M |
| Net Cash From Continuing Operations | -2.33M | 3.02M | -11.62M | -2.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.33M | 3.02M | -11.62M | -2.33M |
| Sale of Property, Plant & Equipment | 0.00 | 23.00K | 56.00K | 51.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 91.00K | 18.47M |
| Purchases of Property, Plant & Equipment | -2.12M | -1.15M | -2.50M | -4.20M |
| Acquisitions | 0.00 | -5.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 958.00K | 0.00 | 778.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.16M | -6.15M | -1.58M | 14.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 24.00K | 13.21M | 348.00K |
| Repayment of Long-Term Debt | -427.00K | -183.00K | 0.00 | -371.00K |
| Repurchase of Capital Stock | 0.00 | -77.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -149.00K | -150.00K | -150.00K |
| Net Cash From Financing Activities | -425.00K | -385.00K | 13.06M | -173.00K |
| Effect of Exchange Rate Changes | -2.00M | 291.00K | 1.08M | -740.00K |
| Net Change in Cash & Cash Equivalents | -5.92M | -3.23M | 946.00K | 11.09M |
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