PARD - Poniard Pharmaceuticals Incorporated

$2.08 0.05 | 2.46%
Today's Range: 1.99 - 2.11
PARD Avg. Daily Volume: 2,885,000
12/15/09 - 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) -48.56M -32.78M -23.29M -21.00M
Operating Gains/Losses 119.00K -105.00K -163.00K 3.67M
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 -73.00K -98.00K -220.00K -135.00K
(Decrease) Increase In Other Current Liabilities 6.07M 2.03M 506.00K 331.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.00M 5.47M 1.89M 0.00
Net Cash From Continuing Operations -33.49M -24.65M -17.27M -16.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.49M -24.65M -17.27M -16.47M
Sale of Property, Plant & Equipment 0.00 2.73M 110.00K 303.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 80.95M 51.56M 0.00 1.50M
Purchases of Property, Plant & Equipment -391.00K -5.77M -5.38M -84.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -104.06M -9.56M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.28M -55.54M -14.84M 1.72M
Issuance of Debt 20.00M 0.00 18.46M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 91.00K 69.97M 58.50M 3.86M
Repayment of Long-Term Debt -5.37M -3.94M -4.58M -339.00K
Repurchase of Capital Stock -500.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -500.00K -500.00K -500.00K
Other Financing Charges, Net -200.00K -145.00K 856.00K -1.00M
Net Cash From Financing Activities 14.01M 65.38M 72.74M 2.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.81M -14.81M 40.62M -12.73M
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