PTIE - Pain Therapeutics Incorporated

$5.30 0.11 | 2.12%
Today's Range: 5.19 - 5.34
PTIE Avg. Daily Volume: 180,828
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) 15.35M 20.30M 6.19M -30.67M
Operating Gains/Losses 381.00K 0.00 38.00K 148.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -889.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -238.00K 2.41M -1.20M 0.00
(Decrease) Increase In Payables -1.41M 2.64M -13.00K 121.00K
(Decrease) Increase In Other Current Liabilities 212.00K -7.13M 4.32M 144.52M
(Increase) Decrease In Other Working Capital -14.86M -23.32M 0.00 0.00
Other Non-Cash Items 11.28M 6.97M 4.70M 0.00
Net Cash From Continuing Operations 11.16M 2.23M -11.83M 113.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.16M 2.23M -11.83M 113.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 82.36M 208.18M 67.07M 74.77M
Purchases of Property, Plant & Equipment -2.12M -696.00K -94.00K -463.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -138.39M -136.12M -93.59M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.24M 69.09M -69.14M -19.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 2.65M 1.64M 321.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.21M -3.79M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 298.00K 0.00 62.00K 0.00
Net Cash From Financing Activities -24.81M -1.14M 1.70M 321.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.59M 70.18M -79.26M 94.27M
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