| Cash Flow for Biocryst Pharmaceuticals Inc.
(BCRX)
|
|
|
|
|
After Hours:
$ 9.53
|
-0.02
(-0.21%)
|
Volume: 43.0 k
|
7:54 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(24,732) |
(29,056) |
(43,618) |
(26,099) |
(21,104) |
| Depreciation & Amortization |
1,626 |
1,370 |
802 |
854 |
966 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
- |
(25) |
180 |
521 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
27,145 |
(34,572) |
25,444 |
(30,000) |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(8,957) |
15,424 |
(2,926) |
6,843 |
1,330 |
| Increase in Other Current Liabilities |
- |
15,057 |
453 |
25,006 |
156 |
| Decrease in Other Working Capital |
(21,629) |
(809) |
4,223 |
- |
- |
| Other Non-Cash Items |
5,861 |
5,691 |
3,353 |
- |
- |
| Net Cash from Continuing Operations |
(20,874) |
(24,998) |
(15,211) |
(23,346) |
(18,151) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(20,874) |
(24,998) |
(15,211) |
(23,346) |
(18,151) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
137,066 |
51,218 |
31,916 |
18,729 |
16,399 |
|
| Purchase of Property, Plant, Equipment |
(1,212) |
- |
(1,535) |
(497) |
(276) |
| Acquisitions |
- |
(3,344) |
- |
- |
- |
| Purchase of Short Term Investments |
(124,460) |
(62,907) |
(42,871) |
(29,695) |
(18,879) |
| Other Investment Changes, Net |
- |
- |
- |
(51) |
(80) |
| Cash from Investing Activities |
11,394 |
(15,033) |
(12,489) |
(11,514) |
(2,837) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
667 |
66,769 |
2,961 |
55,179 |
21,479 |
|
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
667 |
66,769 |
2,961 |
55,179 |
21,479 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(8,813) |
26,738 |
(24,739) |
20,318 |
490 |
|
| Cash at Beginning of Year |
31,155 |
4,418 |
29,157 |
8,838 |
8,348 |
| Cash at End of Period |
22,342 |
31,155 |
4,418 |
29,157 |
8,838 |
|
|
|
