Progenics Pharmaceuticals Inc. (PGNX)
NASDAQ: Health Care
$9.00
0.55 | 6.51%
0.55 | 6.51%
Today's Range:
8.61 -
9.25
PGNX Avg. Daily Volume:
126,000
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.38M | -69.72M | -30.61M | -44.67M |
| Operating Gains/Losses | 0.00 | 0.00 | -237.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 767.00K | 5.24M | -6.18M | 658.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.93M | 284.00K | 2.06M | -420.00K |
| (Decrease) Increase In Payables | -3.35M | 3.85M | -660.00K | -8.27M |
| (Decrease) Increase In Other Current Liabilities | 3.00K | -58.00K | -31.80M | 4.79M |
| (Increase) Decrease In Other Working Capital | 228.00K | 1.64M | -1.67M | -93.00K |
| Other Non-Cash Items | 6.36M | 9.52M | 13.32M | 14.14M |
| Net Cash From Continuing Operations | 18.39M | -46.41M | -49.81M | -28.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.39M | -46.41M | -49.81M | -28.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 80.23M | 128.70M |
| Purchases of Property, Plant & Equipment | -226.00K | -2.17M | -901.00K | -2.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -56.21M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 320.00K | 32.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 74.00K | -471.00K | 79.65M | 70.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.73M | 3.90M | 4.87M | 6.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.73M | 3.90M | 4.87M | 3.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.19M | -42.98M | 34.72M | 45.76M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet