Rigel Pharmaceuticals Inc. (RIGL)
NASDAQ: Health Care
$7.43
-0.12 | -1.59%
-0.12 | -1.59%
Today's Range:
7.43 -
7.61
RIGL Avg. Daily Volume:
303,100
05/30/12 - 9:40 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -85.97M | 37.89M | -111.55M | -132.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 153.00K | -1.75M | -2.83M | 1.72M |
| (Decrease) Increase In Other Current Liabilities | 674.00K | -4.39M | -96.00K | 3.49M |
| (Increase) Decrease In Other Working Capital | 610.00K | -2.78M | -4.11M | -791.00K |
| Other Non-Cash Items | 13.17M | 16.44M | 13.44M | 23.76M |
| Net Cash From Continuing Operations | -69.38M | 46.74M | -102.78M | -103.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -69.38M | 46.74M | -102.78M | -103.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 14.00K | 18.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 415.49M | 216.25M | 0.00 | 170.12M |
| Purchases of Property, Plant & Equipment | -2.30M | -3.56M | -141.00K | -2.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -476.04M | -266.09M | -169.93M | -194.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.85M | -53.40M | -30.66M | -26.97M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.78M | 1.96M | 103.60M | 130.37M |
| Repayment of Long-Term Debt | -800.00K | -1.14M | -1.45M | -1.24M |
| 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 | 0.00 |
| Net Cash From Financing Activities | 141.98M | 820.00K | 102.16M | 131.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.76M | -5.84M | -31.29M | 1.50M |
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| 12,452.56 | 1,317.01 | 2,833.76 | 16.49 |
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