QLTI - QLT Incorporated

$4.70 0.01 | 0.21%
Today's Range: 4.63 - 4.74
QLTI Avg. Daily Volume: 489,600
12/14/09 - 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) 134.89M -110.00M -101.60M -325.41M
Operating Gains/Losses 16.47M 40.10M -1.54M 410.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.15M 16.80M -14.56M 12.96M
(Increase) Decrease in Inventories -4.82M -3.19M 6.57M 275.00K
(Increase) Decrease In Other Current Assets -1.97M 63.95M -52.01M -5.76M
(Decrease) Increase In Payables 1.40M -6.25M -476.00K 2.66M
(Decrease) Increase In Other Current Liabilities -5.23M -162.97M 106.40M 9.63M
(Increase) Decrease In Other Working Capital -1.75M -4.76M 0.00 10.58M
Other Non-Cash Items -144.37M 97.55M 16.47M 0.00
Net Cash From Continuing Operations -9.05M -56.86M -42.83M 95.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.05M -56.86M -42.83M 95.46M
Sale of Property, Plant & Equipment 221.05M 4.04M 20.73M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.44M 112.83M 0.00
Purchases of Property, Plant & Equipment -516.00K -2.03M -6.55M -7.73M
Acquisitions 0.00 -42.66M 0.00 -1.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.97M
Other Cash from Investing Activities 2.31M -117.09M -3.88M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 222.84M -141.32M 123.14M -14.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.26M 817.00K 12.88M
Repayment of Long-Term Debt -172.50M 0.00 -129.43M -27.75M
Repurchase of Capital Stock 0.00 -5.88M 0.00 0.00
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 -172.50M -4.62M -128.62M -14.88M
Effect of Exchange Rate Changes -2.62M 30.47M 1.56M 2.84M
Net Change in Cash & Cash Equivalents 38.66M -172.32M -46.75M 68.71M
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