|
Cash Flow for
Idm Pharma Inc.
(IDMI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(18,606) |
(18,350) |
(39,209) |
(3,882) |
| Depreciation |
804 |
1,120 |
1,812 |
964 |
| Amortization |
- |
- |
859 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
| Operating Gains/Losses |
54 |
1,894 |
15,857 |
153 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
| Decrease in Receivables |
4,285 |
621 |
(741) |
(1,655) |
| Decrease in Inventories |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
794 |
(340) |
(35) |
| Decrease in Other Current Assets |
- |
- |
330 |
- |
| Increase in Payables |
(2,472) |
(305) |
(1,489) |
1,445 |
| Increase in Other Current Liabilities |
(1,299) |
(2,332) |
1,288 |
(438) |
| Decrease in Other Working Capital |
(3,301) |
(568) |
- |
- |
| Other Non-Cash Items |
5,382 |
(711) |
- |
- |
| Net Cash from Continuing Operations |
(15,153) |
(17,837) |
(21,633) |
(3,448) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
(15,153) |
(17,837) |
(21,633) |
(3,448) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
12,090 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(31) |
(408) |
(514) |
(249) |
| Acquisitions |
- |
- |
(1,015) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
| Other Investment Changes, Net |
66 |
- |
(499) |
(710) |
| Cash from Investing Activities |
35 |
(408) |
10,062 |
(959) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
225 |
- |
| Issuance of Capital Stock |
210 |
36,007 |
2 |
4,997 |
| Repayment of Debt |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
| Cash from Financing Activities |
210 |
36,007 |
227 |
4,997 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(722) |
439 |
(3,731) |
- |
| Net Change in Cash |
(15,630) |
18,201 |
(15,075) |
590 |
|
| Cash at Beginning of Year |
28,382 |
10,181 |
41,777 |
6,416 |
| Cash at End of Period |
12,752 |
28,382 |
26,702 |
7,006 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
|
|
|
