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TBIO - Transgenomic Incorporated
$0.68
0.03 | 4.49%
0.03 | 4.49%
Today's Range:
0.65 -
0.69
TBIO Avg. Daily Volume:
73,725
12/17/09 - 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) | -495.00K | -2.11M | -3.43M | -14.99M |
| Operating Gains/Losses | 2.00K | -1.02M | 18.00K | 9.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.11M | 1.48M | 1.63M | 139.00K |
| (Increase) Decrease in Inventories | -665.00K | -1.44M | 397.00K | 514.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -212.00K | -576.00K | -731.00K | -1.13M |
| (Decrease) Increase In Other Current Liabilities | 304.00K | -144.00K | -1.85M | -2.39M |
| (Increase) Decrease In Other Working Capital | -154.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.04M | 133.00K | 598.00K | 0.00 |
| Net Cash From Continuing Operations | -413.00K | -2.94M | -1.21M | -3.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -413.00K | -2.94M | -1.21M | -3.63M |
| Sale of Property, Plant & Equipment | 0.00 | 3.94M | 119.00K | 139.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.15M |
| Purchases of Property, Plant & Equipment | -325.00K | -852.00K | -314.00K | -644.00K |
| 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 | -74.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -399.00K | 3.08M | -195.00K | 1.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 5.00K | 13.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.92M |
| 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 | 0.00 | 0.00 | 5.00K | 7.92M |
| Effect of Exchange Rate Changes | -140.00K | -289.00K | 534.00K | -202.00K |
| Net Change in Cash & Cash Equivalents | -952.00K | -145.00K | -868.00K | 5.73M |
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