YM Biosciences Inc. (YMI)
AMEX: Health Care
$2.29
-0.10 | -4.18%
-0.10 | -4.18%
Today's Range:
2.25 -
2.40
YMI Avg. Daily Volume:
1,299,700
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.32M | -19.76M | -11.25M | -14.63M |
| Operating Gains/Losses | -13.88K | 0.00 | 0.00 | 68.92K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -557.90K | 663.88K | -119.63K | -60.41K |
| (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 | 742.99K | -2.25M | -4.04M | -5.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.61M | 2.76M | 691.15K | 2.03M |
| Net Cash From Continuing Operations | -25.79M | -15.76M | -13.73M | -17.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.79M | -15.76M | -13.73M | -17.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 38.32K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.72M | 13.11M | 14.49M |
| Purchases of Property, Plant & Equipment | -74.28K | -38.74K | -51.98K | -37.11K |
| 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 | -22.19M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.26M | 12.68M | 13.06M | 14.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.09M | 18.33M | 0.00 | 0.00 |
| 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 | 61.09M | 18.33M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.04M | 15.26M | -672.90K | -2.68M |
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