-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
ZGEN - ZymoGenetics Incorporated
ZymoGenetics Incorporated
ZGEN : NASDAQ : Health Care
$6.74
0.09 | 1.35%
0.09 | 1.35%
Today's Range:
6.48 -
6.74
ZGEN Avg. Daily Volume:
297,100
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -116.24M | -148.14M | -130.00M | -78.03M |
| Operating Gains/Losses | -6.88M | -66.00K | 140.00K | 2.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.01M | -1.98M | -154.00K | 1.17M |
| (Increase) Decrease in Inventories | -32.39M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -85.00K |
| (Decrease) Increase In Payables | -3.12M | 4.05M | 4.15M | -393.00K |
| (Decrease) Increase In Other Current Liabilities | 17.96M | 8.83M | 2.21M | -14.86M |
| (Increase) Decrease In Other Working Capital | 138.00K | 23.35M | -15.15M | 0.00 |
| Other Non-Cash Items | 25.82M | 20.11M | 18.26M | 884.00K |
| Net Cash From Continuing Operations | -109.64M | -87.50M | -113.75M | -81.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -109.64M | -87.50M | -113.75M | -81.62M |
| Sale of Property, Plant & Equipment | 11.76M | 0.00 | 0.00 | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 162.70M | 283.65M | 231.08M | 322.72M |
| Purchases of Property, Plant & Equipment | -4.80M | -6.44M | -6.52M | -5.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.40M | -171.09M | -238.56M | -360.85M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 106.27M | 106.12M | -14.01M | -43.81M |
| Issuance of Debt | 25.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 454.00K | 5.04M | 11.01M | 130.45M |
| Repayment of Long-Term Debt | -1.22M | 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 | 24.23M | 5.04M | 11.01M | 130.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.85M | 23.66M | -116.74M | 5.01M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet