Osiris Therapeutics Inc. (OSIR)
NASDAQ: Health Care
$7.18
0.69 | 10.63%
0.69 | 10.63%
Today's Range:
6.80 -
7.49
OSIR Avg. Daily Volume:
123,300
05/30/12 - 10:10 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.89M | 13.12M | -23.56M | -69.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.20M | -790.00K | 55.15M | -60.74M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 991.00K | -298.00K | 220.00K | 0.00 |
| (Decrease) Increase In Payables | -912.00K | -3.40M | -1.95M | -1.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 124.75M |
| (Increase) Decrease In Other Working Capital | -40.78M | -40.68M | -39.56M | 784.00K |
| Other Non-Cash Items | 3.43M | 1.68M | 2.46M | 1.76M |
| Net Cash From Continuing Operations | -20.44M | -32.78M | -5.47M | -2.73M |
| Net Cash From Discontinued Operations | 0.00 | -412.00K | -6.64M | 12.96M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.44M | -33.19M | -12.11M | 10.22M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 17.00K | 104.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.80M | 33.60M | 54.18M | 16.20M |
| Purchases of Property, Plant & Equipment | -81.00K | -148.00K | -304.00K | -166.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -51.19M | -60.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 9.74M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.50M | 33.18M | 12.45M | -13.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 17.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 0.00 | 0.00 | 289.00K |
| Repayment of Long-Term Debt | 0.00 | -3.00K | -7.00K | -14.36M |
| 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 | 129.00K | 148.00K | 39.00K | 150.00K |
| Net Cash From Financing Activities | 151.00K | 145.00K | 32.00K | 3.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 219.00K | 136.00K | 366.00K | 236.00K |
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| 12,437.23 | 1,318.09 | 2,834.30 | 16.47 |
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