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SIGA - SIGA Technologies Inc.
SIGA Technologies Inc.
SIGA : NASDAQ : Health Care
$5.95
-0.06 | -1.00%
-0.06 | -1.00%
Today's Range:
5.85 -
6.05
SIGA Avg. Daily Volume:
540,500
12/15/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.60M | -5.64M | -9.90M | -2.29M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -92.79K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -973.12K | -369.46K | 266.02K | -774.15K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -67.40K |
| (Decrease) Increase In Payables | 898.90K | 175.26K | 262.10K | 499.91K |
| (Decrease) Increase In Other Current Liabilities | 1.30M | 0.00 | -347.32K | 0.00 |
| (Increase) Decrease In Other Working Capital | -22.09K | -15.56K | -12.08K | 0.00 |
| Other Non-Cash Items | 997.81K | -859.38K | 3.72M | 0.00 |
| Net Cash From Continuing Operations | -7.20M | -5.45M | -4.44M | -1.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.20M | -5.45M | -4.44M | -1.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.22K | -1.24M | -884.18K | -861.94K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -340.22K | -1.24M | -884.18K | -861.94K |
| Issuance of Debt | 0.00 | 0.00 | 3.00M | 276.43K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.19M | 3.01M | 14.30M | 1.79M |
| Repayment of Long-Term Debt | 0.00 | -130.33K | -3.11M | -62.21K |
| 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 | -159.03K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.03M | 2.88M | 14.19M | 2.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.51M | -3.81M | 8.87M | -248.45K |
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