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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download IMMU report |
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| Example preview: |
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Cash Flow for Immunomedics, Inc (IMMU)
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| Cash Flow for Immunomedics Inc.
(IMMU)
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After Hours:
$ 3.5599
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0.0099
(+0.28%)
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Volume: 13.59 k
|
4:48 PM EST Nov 20, 2009
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| Cash Flow |
in Thousands of Dollars |
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06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Net Income |
2,274 |
(22,909) |
(16,656) |
(28,764) |
(26,758) |
| Depreciation & Amortization |
1,484 |
1,559 |
1,618 |
1,779 |
1,863 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(69) |
56 |
(35) |
39,913 |
(1,167) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(545) |
(433) |
(202) |
(59) |
485 |
| Decrease in Inventories |
237 |
(162) |
233 |
(53) |
(181) |
| Decrease in Other Current Assets |
(354) |
54 |
(113) |
183 |
(43) |
| Increase in Payables |
564 |
573 |
(725) |
(1,878) |
3,126 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
41 |
(1,841) |
(446) |
(26) |
- |
| Other Non-Cash Items |
43,501 |
7,353 |
3,380 |
7 |
10 |
| Net Cash from Continuing Operations |
21,342 |
(15,736) |
(17,917) |
12,145 |
(22,182) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
21,342 |
(15,736) |
(17,917) |
12,145 |
(22,182) |
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| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
338,145 |
204,060 |
5,448 |
9,268 |
|
| Purchase of Property, Plant, Equipment |
(640) |
(174) |
(429) |
(123) |
(483) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(334,000) |
(228,985) |
(1,650) |
(7,357) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
60 |
3,971 |
(25,354) |
3,675 |
1,428 |
|
| Issuance of Debt |
- |
- |
- |
- |
30,168 |
| Issuance of Capital Stock |
- |
84 |
22,757 |
96 |
13,965 |
|
| Repayment of Debt |
- |
(1,275) |
(1,275) |
(1,275) |
(20,575) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(144) |
- |
- |
14,300 |
- |
| Cash from Financing Activities |
(144) |
(1,191) |
21,481 |
13,120 |
23,558 |
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| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
21,258 |
(12,956) |
(21,790) |
28,940 |
2,804 |
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| Cash at Beginning of Year |
6,132 |
19,088 |
40,878 |
11,937 |
9,133 |
| Cash at End of Period |
27,391 |
6,132 |
19,088 |
40,878 |
11,937 |
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