$2.41
-0.09 | -3.60%
-0.09 | -3.60%
Today's Range:
2.39 -
2.50
XOMA Avg. Daily Volume:
1,092,000
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) | -32.74M | -68.76M | 550.00K | -45.24M |
| Operating Gains/Losses | 1.02M | 362.00K | 2.51M | 99.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.53M | -13.63M | 9.46M | -4.55M |
| (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 | -2.14M | 2.65M | -2.84M | 2.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -3.27M |
| (Increase) Decrease In Other Working Capital | -13.84M | 12.88M | -13.68M | 1.23M |
| Other Non-Cash Items | 5.86M | 8.04M | 4.33M | 7.84M |
| Net Cash From Continuing Operations | -29.06M | -52.54M | 7.44M | -32.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.06M | -52.54M | 7.44M | -32.98M |
| 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 | 0.00 | 0.00 | 17.97M |
| Purchases of Property, Plant & Equipment | -3.30M | -339.00K | -270.00K | -8.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 9.54M | -3.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.30M | -339.00K | 10.58M | 3.19M |
| Issuance of Debt | 28.84M | 0.00 | 0.00 | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.14M | 70.77M | 49.32M | 7.58M |
| Repayment of Long-Term Debt | 0.00 | -4.50M | -52.94M | -45.78M |
| 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 | 43.98M | 66.27M | -3.61M | 16.80M |
| Effect of Exchange Rate Changes | -573.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.04M | 13.40M | 14.40M | -12.99M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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