PGNX - Progenics Pharmaceuticals Inc.

$4.18 0.07 | 1.70%
Today's Range: 4.07 - 4.20
PGNX Avg. Daily Volume: 188,058
12/18/09 - 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) -44.67M -43.69M -21.62M -69.43M
Operating Gains/Losses 0.00 0.00 13.33M 19.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 658.00K -296.00K 1.59M -2.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -420.00K 70.00K -620.00K -562.00K
(Decrease) Increase In Payables -8.27M 2.91M 1.53M 2.67M
(Decrease) Increase In Other Current Liabilities 4.79M 57.00K -984.00K 57.04M
(Increase) Decrease In Other Working Capital -93.00K -16.00M -16.59M 0.00
Other Non-Cash Items 14.14M 15.31M 12.66M 0.00
Net Cash From Continuing Operations -28.30M -39.05M -9.16M 11.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.30M -39.05M -9.16M 11.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 128.70M 252.85M 267.93M 124.94M
Purchases of Property, Plant & Equipment -2.17M -5.15M -8.77M -900.00K
Acquisitions 0.00 0.00 -13.13M 0.00
Purchases of Short-Term Investments -56.21M -275.05M -299.08M -205.30M
Other Cash from Investing Activities 32.00K -8.00K -6.00K -3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 70.36M -27.36M -53.04M -81.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.45M 68.02M 7.08M 136.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.74M -3.13M 0.00 -4.77M
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 3.71M 64.88M 7.08M 132.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.76M -1.52M -55.12M 61.84M
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