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TELK - Telik Incorporated
Telik Incorporated
TELK : NASDAQ : Health Care
$0.85
-0.01 | -1.16%
-0.01 | -1.16%
Today's Range:
0.81 -
0.88
TELK Avg. Daily Volume:
254,400
12/15/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.76M | -55.22M | -79.62M | -75.54M |
| Operating Gains/Losses | -8.65M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 563.00K | 76.00K | 10.00K | -170.00K |
| (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 | 825.00K | -1.62M | 1.10M | -3.43M |
| (Decrease) Increase In Other Current Liabilities | -13.99M | -3.20M | -2.36M | 3.29M |
| (Increase) Decrease In Other Working Capital | 6.99M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.24M | 9.33M | 14.57M | 0.00 |
| Net Cash From Continuing Operations | -30.29M | -48.41M | -65.21M | -74.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.29M | -48.41M | -65.21M | -74.06M |
| 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 | 56.60M | 50.36M | 147.17M |
| Purchases of Property, Plant & Equipment | -52.00K | -163.00K | -996.00K | -1.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -45.01M | -36.28M | -142.48M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.65M | 11.43M | 13.09M | 3.34M |
| Issuance of Debt | 8.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 550.00K | 1.22M | 2.92M | 143.80M |
| Repayment of Long-Term Debt | 0.00 | -440.00K | -927.00K | -1.32M |
| 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 | 8.55M | 781.00K | 1.99M | 142.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.92M | -36.20M | -50.12M | 71.75M |
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