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OXGN - OxiGene Inc.
$1.11
-0.08 | -6.72%
-0.08 | -6.72%
Today's Range:
1.08 -
1.18
OXGN Avg. Daily Volume:
269,608
12/17/09 - 3:42 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -21.40M | -20.39M | -15.46M | -11.91M |
| Operating Gains/Losses | -520.00K | 0.00 | 0.00 | 308.00K |
| 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 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 782.00K | 1.08M | 488.00K | 1.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.41M | 1.70M | 1.86M | 0.00 |
| Net Cash From Continuing Operations | -23.40M | -17.18M | -13.30M | -10.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.40M | -17.18M | -13.30M | -10.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.46M | 44.62M | 49.71M | 21.40M |
| Purchases of Property, Plant & Equipment | -113.00K | -95.00K | -194.00K | -112.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.98M | -34.34M | -53.29M | -33.39M |
| Other Cash from Investing Activities | 137.00K | -156.00K | 5.00K | -37.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.50M | 10.02M | -3.76M | -12.14M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 57.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.69M | 0.00 | 411.00K | 38.93M |
| 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 | 13.95M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 28.64M | 0.00 | 411.00K | 38.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.75M | -7.16M | -16.66M | 16.36M |
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