Orexigen Therapeutics Inc. (OREX)
NASDAQ: Health Care
$3.44
-0.02 | -0.72%
-0.02 | -0.72%
Today's Range:
3.41 -
3.46
OREX Avg. Daily Volume:
1,615,600
05/30/12 - 9:59 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.06M | -51.92M | -66.56M | -93.24M |
| Operating Gains/Losses | 12.00K | 2.00K | 83.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 108.00K | 0.00 |
| (Decrease) Increase In Payables | -6.08M | 527.00K | -8.98M | 10.36M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 48.77M | 0.00 | 447.00K |
| (Increase) Decrease In Other Working Capital | -4.56M | -751.00K | -597.00K | 157.00K |
| Other Non-Cash Items | 6.60M | 8.31M | 6.23M | 5.78M |
| Net Cash From Continuing Operations | -29.20M | 5.76M | -68.53M | -74.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.20M | 5.76M | -68.53M | -74.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 300.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 93.77M | 86.88M | 85.83M | 142.34M |
| Purchases of Property, Plant & Equipment | 0.00 | -45.00K | -126.00K | -1.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -73.04M | -100.84M | -100.37M | -125.05M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 85.00K | -250.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.07M | -13.60M | -14.27M | 15.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.37M | 1.49M | 82.60M | 75.10M |
| Repayment of Long-Term Debt | -2.42M | -6.38M | -7.59M | -5.22M |
| 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 | 107.00K |
| Net Cash From Financing Activities | 84.95M | -4.89M | 75.01M | 75.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 76.82M | -12.73M | -7.79M | 16.48M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.44 | 1,317.76 | 2,833.00 | 16.53 |
Oil *
103.92
|
|
DOWN
144.25 |
DOWN
14.66 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.34
|
|
-1.15%
|
-1.10%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
Connect with TheStreet