| Cash Flow for Immunomedics Inc. (IMMU) | | | | After Hours: $ 1.20 | 0.00 (0.00%) | Volume: 2.54 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (22,909) | (16,656) | (28,764) | (26,758) | (22,355) | | Depreciation & Amortization | 1,559 | 1,618 | 1,779 | 1,863 | 1,948 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 56 | (35) | 39,913 | (1,167) | 505 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (433) | (202) | (59) | 485 | 179 | | Decrease in Inventories | (162) | 233 | (53) | (181) | 360 | | Decrease in Other Current Assets | 54 | (113) | 183 | (43) | 41 | | Increase in Payables | 573 | (725) | (1,878) | 3,126 | 406 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (1,841) | (446) | (26) | - | - | | Other Non-Cash Items | 7,353 | 3,380 | 7 | 10 | - | | Net Cash from Continuing Operations | (15,736) | (17,917) | 12,145 | (22,182) | (18,698) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (15,736) | (17,917) | 12,145 | (22,182) | (18,698) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 338,145 | 204,060 | 5,448 | 9,268 | 7,487 | | | Purchase of Property, Plant, Equipment | (174) | (429) | (123) | (483) | (1,181) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (334,000) | (228,985) | (1,650) | (7,357) | (850) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 3,971 | (25,354) | 3,675 | 1,428 | 5,456 | | | Issuance of Debt | - | - | - | 30,168 | 10,000 | | Issuance of Capital Stock | 84 | 22,757 | 96 | 13,965 | 49 | | | Repayment of Debt | (1,275) | (1,275) | (1,275) | (20,575) | (1,275) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 14,300 | - | - | | Cash from Financing Activities | (1,191) | 21,481 | 13,120 | 23,558 | 8,774 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (12,956) | (21,790) | 28,940 | 2,804 | (4,468) | | | Cash at Beginning of Year | 19,088 | 40,878 | 11,937 | 9,133 | 13,602 | | Cash at End of Period | 6,132 | 19,088 | 40,878 | 11,937 | 9,133 | | | |
