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VXGN - VaxGen Incorporated
$0.52
0.00 | -0.96%
Today's Range:
0.50 -
0.52
VXGN Avg. Daily Volume:
336,800
12/09/09 - 10:53 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.56M | -44.18M | 37.59M | -55.96M |
| Operating Gains/Losses | -2.08M | 0.00 | -98.72M | -13.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 199.00K | 7.71M | -4.40M | 1.31M |
| (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 | -2.08M | -3.93M | -5.36M | 5.44M |
| (Decrease) Increase In Other Current Liabilities | -1.62M | -692.00K | -7.49M | 2.60M |
| (Increase) Decrease In Other Working Capital | 492.00K | 140.00K | 1.36M | 1.46M |
| Other Non-Cash Items | 6.83M | 7.62M | 1.15M | 7.95M |
| Net Cash From Continuing Operations | -10.04M | -25.17M | -70.49M | -46.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.04M | -25.17M | -70.49M | -46.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.90M | 69.12M | 12.53M | 13.82M |
| Purchases of Property, Plant & Equipment | 0.00 | -19.00K | -2.40M | -37.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.81M |
| Purchases of Short-Term Investments | -20.49M | -50.12M | -24.38M | 0.00 |
| Other Cash from Investing Activities | 1.92M | -2.16M | 128.02M | -4.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.33M | 16.82M | 113.78M | -19.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 29.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 25.23M | 9.48M |
| Repayment of Long-Term Debt | -25.40M | 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 | 10.42M |
| Net Cash From Financing Activities | -25.40M | 0.00 | 25.23M | 49.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.11M | -8.35M | 68.52M | -16.14M |
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