$0.90 -0.03 | -3.08%
Today's Range: 0.90 - 0.98
OXGN Avg. Daily Volume: 246,300
05/29/12 - 3:58 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -9.65M -23.77M -24.73M -21.40M
Operating Gains/Losses 0.00 0.00 0.00 -520.00K
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 55.00K 65.00K -140.00K 0.00
(Decrease) Increase In Payables -956.00K -4.34M 1.85M 782.00K
(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 -1.37M 6.97M -5.66M -2.41M
Net Cash From Continuing Operations -11.78M -20.43M -28.67M -23.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.78M -20.43M -28.67M -23.40M
Sale of Property, Plant & Equipment 0.00 0.00 4.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 753.00K 23.46M
Purchases of Property, Plant & Equipment 0.00 0.00 -109.00K -113.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -18.98M
Other Cash from Investing Activities 0.00 3.00K 0.00 137.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 3.00K 2.93M 4.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.15M 11.04M 9.03M 14.69M
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 0.00 50.00K 12.36M 13.95M
Net Cash From Financing Activities 17.15M 11.09M 21.39M 28.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.37M -9.33M -4.34M 9.75M
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