SUPG - Supergen Incorporated

$2.87 -0.12 | -4.01%
Today's Range: 2.86 - 3.00
SUPG Avg. Daily Volume: 239,600
12/15/09 - 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) -9.11M 13.08M -16.49M -14.48M
Operating Gains/Losses 1.40M -13.43M 13.44M -698.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 129.00K 1.89M 4.11M 11.61M
(Increase) Decrease in Inventories 0.00 223.00K 791.00K 1.87M
(Increase) Decrease In Other Current Assets 2.42M 0.00 118.00K -32.00K
(Decrease) Increase In Payables -44.00K -2.81M 1.11M -1.07M
(Decrease) Increase In Other Current Liabilities -426.00K -11.15M -22.00K -167.00K
(Increase) Decrease In Other Working Capital 169.00K -375.00K 0.00 0.00
Other Non-Cash Items 2.82M 4.33M 1.56M 0.00
Net Cash From Continuing Operations -1.66M -5.80M 7.23M -11.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.66M -5.80M 7.23M -11.66M
Sale of Property, Plant & Equipment 1.60M 23.40M 13.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments -45.96M 1.50M 1.50M 29.84M
Purchases of Property, Plant & Equipment -1.14M -1.66M -860.00K -106.00K
Acquisitions 0.00 0.00 -8.69M 0.00
Purchases of Short-Term Investments 0.00 -10.86M 0.00 -11.58M
Other Cash from Investing Activities 0.00 0.00 0.00 598.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.63M 12.38M 5.34M 18.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 142.00K 3.77M 7.46M 2.18M
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 0.00
Net Cash From Financing Activities 142.00K 3.77M 7.46M 2.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.15M 10.35M 20.04M 9.27M
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