OREX - Orexigen Therapeutics Incorporated

$7.62 0.05 | 0.66%
Today's Range: 7.50 - 7.63
OREX Avg. Daily Volume: 532,578
12/18/09 - 4:00 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) -93.24M -57.77M -27.50M -12.09M
Operating Gains/Losses 0.00 0.00 0.00 3.91K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 3.55M 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 0.00 0.00
(Decrease) Increase In Payables 10.36M 0.00 3.49M 1.05M
(Decrease) Increase In Other Current Liabilities 447.00K -81.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 157.00K -130.00K -221.59K 1.42M
Other Non-Cash Items 5.78M 4.42M 2.26M 1.11M
Net Cash From Continuing Operations -74.70M -54.39M -21.81M -8.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -74.70M -54.39M -21.81M -8.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 142.34M 96.00M 25.35M 15.70M
Purchases of Property, Plant & Equipment -1.65M -534.00K -427.31K -150.98K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -125.05M -134.81M -21.45M -34.69M
Other Cash from Investing Activities -250.00K -970.00K -125.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.39M -40.32M 3.35M -19.14M
Issuance of Debt 5.80M 18.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.10M 87.97M 29.95M 34.92M
Repayment of Long-Term Debt -5.22M -2.19M 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 107.00K 473.00K -805.32K 0.00
Net Cash From Financing Activities 75.79M 104.25M 29.14M 34.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.48M 9.54M 10.69M 7.07M
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