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RGN - RegeneRx Biopharmaceuticals Incorporated
RegeneRx Biopharmaceuticals Incorporated
RGN : AMEX : Health Care
$0.60
-0.06 | -8.33%
-0.06 | -8.33%
Today's Range:
0.60 -
0.68
RGN Avg. Daily Volume:
189,200
12/10/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.64M | -11.18M | -8.27M | -5.45M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 821.60K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.95K | 245.54K | -267.90K | 7.76K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -42.56K |
| (Decrease) Increase In Payables | -203.01K | -88.84K | 174.74K | -218.33K |
| (Decrease) Increase In Other Current Liabilities | -940.15K | 1.31M | 360.43K | 428.42K |
| (Increase) Decrease In Other Working Capital | 0.00 | 6.06K | 5.33K | -17.08K |
| Other Non-Cash Items | 1.10M | 1.03M | 795.00K | 0.00 |
| Net Cash From Continuing Operations | -10.57M | -8.81M | -7.22M | -4.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.57M | -8.81M | -7.22M | -4.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.58M | 20.10M | 4.26M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -12.23K | -17.28K | -371.24K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -20.68M | -5.58M | -6.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.58M | -593.37K | -1.33M | -3.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.95M | 45.71K | 16.71M | 9.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 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 | -97.04K |
| Net Cash From Financing Activities | 7.95M | 45.71K | 16.71M | 9.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.96M | -9.36M | 8.16M | 2.02M |
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