|
Cash Flow for
Nanogen Inc.
(NGEN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(33,945) |
(96,494) |
(38,907) |
(30,596) |
(22,246) |
| Depreciation |
7,126 |
4,873 |
4,377 |
4,453 |
4,088 |
| Amortization |
- |
- |
301 |
216 |
99 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
(12,455) |
59,330 |
7,020 |
1,641 |
(12,735) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(2,250) |
(118) |
1,264 |
339 |
2,626 |
| Decrease in Inventories |
(1,602) |
(2,294) |
(748) |
(474) |
(1,440) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
595 |
269 |
177 |
581 |
| Increase in Payables |
4,575 |
(620) |
(3,022) |
(464) |
(298) |
| Increase in Other Current Liabilities |
(587) |
115 |
(49) |
(764) |
873 |
| Decrease in Other Working Capital |
484 |
- |
- |
- |
- |
| Other Non-Cash Items |
3,399 |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(35,255) |
(34,613) |
(29,495) |
(25,472) |
(28,452) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(35,255) |
(34,613) |
(29,495) |
(25,472) |
(28,452) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
34,150 |
60,376 |
48,183 |
41,891 |
44,205 |
| Purchase of Property, Plant, Equipment |
(2,480) |
(1,409) |
(800) |
(1,170) |
(135) |
| Acquisitions |
(1,978) |
- |
3,509 |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(21,642) |
(53,563) |
(64,683) |
(25,276) |
(16,661) |
| Other Investment Changes, Net |
(5,094) |
- |
- |
(3) |
(884) |
| Cash from Investing Activities |
2,956 |
5,404 |
(13,791) |
15,442 |
26,525 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
21,722 |
996 |
486 |
- |
- |
| Issuance of Capital Stock |
7,420 |
20,191 |
49,853 |
8,330 |
177 |
| Repayment of Debt |
(698) |
(1,082) |
(924) |
(774) |
(1,471) |
| Repurchase of Capital Stock |
- |
(16) |
- |
- |
(181) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(2,118) |
- |
556 |
1,376 |
1,828 |
| Cash from Financing Activities |
26,326 |
20,089 |
49,971 |
8,932 |
353 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
518 |
(58) |
137 |
295 |
472 |
| Net Change in Cash |
(5,455) |
(9,178) |
6,822 |
(803) |
(1,102) |
|
| Cash at Beginning of Year |
11,261 |
15,372 |
8,550 |
9,353 |
10,455 |
| Cash at End of Period |
5,806 |
6,194 |
15,372 |
8,550 |
9,353 |
| Foreign Sales |
N/A |
611 |
1,122 |
1,346 |
1,674 |
| Domestic Sales |
N/A |
3,933 |
2,058 |
1,500 |
12,554 |
|
|
|
