Synta Pharmaceuticals Inc. (SNTA)
NASDAQ: Health Care
$4.16
-0.11 | -2.58%
-0.11 | -2.58%
Today's Range:
4.10 -
4.21
SNTA Avg. Daily Volume:
279,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.38M | -37.47M | 79.09M | -92.62M |
| 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 | 116.00K | -116.00K | 16.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 151.00K | -68.00K |
| (Decrease) Increase In Payables | 1.54M | -2.03M | 626.00K | 840.00K |
| (Decrease) Increase In Other Current Liabilities | 730.00K | 102.00K | -8.63M | 6.04M |
| (Increase) Decrease In Other Working Capital | -7.00M | -4.66M | -122.17M | 37.75M |
| Other Non-Cash Items | 3.35M | 4.05M | 4.58M | 7.57M |
| Net Cash From Continuing Operations | -47.30M | -38.20M | -26.81M | -37.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -47.30M | -38.20M | -26.81M | -37.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.74M | 17.25M | 60.81M | 0.00 |
| Purchases of Property, Plant & Equipment | -690.00K | -136.00K | -454.00K | -2.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -50.73M | -36.92M | -39.30M | -21.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.33M | -19.80M | 21.05M | -23.69M |
| Issuance of Debt | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 31.99M | 50.00K | 1.00K |
| Repayment of Long-Term Debt | -378.00K | -1.83M | -2.18M | -2.79M |
| 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 | 35.11M | 15.00M | 0.00 | 880.00K |
| Net Cash From Financing Activities | 36.74M | 45.16M | -2.13M | -1.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.24M | -12.84M | -7.89M | -63.53M |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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