Cash Flow for Nanogen, Inc (NGEN)

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Cash Flow for Nanogen Inc.  (NGEN) 
$ 0.0065 0.00 (0.00%) Volume: 9.41 k 3:37 PM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
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

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