Cash Flow for Pain Therapeutics, Inc (PTIE)

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Cash Flow for Pain Therapeutics  (PTIE) 
$ 2.88   -0.20 (-6.49%) Volume: 409.94 k 4:31 PM EDT May 22, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income (3,446) (2,613) (12,023) (3,467) 15,347
Depreciation 122 163 232 257 452
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - - - 381
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - 7,114 (4,812) (2,104) -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets 105 (214) 266 132 (238)
Increase in Payables (103) (643) (210) (899) (1,408)
Increase in Other Current Liabilities (105) (152) (779) (700) 212
Decrease in Other Working Capital (55) 413 6,295 (243) (14,861)
Other Non-Cash Items (3,689) (4,328) 10,888 (7,667) 11,278
Net Cash from Continuing Operations (7,171) (260) (143) (14,691) 11,163
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (7,171) (260) (143) (14,691) 11,163
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - 62,400 118,216 50,772 82,358
Purchase of Property, Plant, Equipment - - - - (2,122)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments (20,768) (2,497) (65,753) (154,000) -
Other Investment Changes, Net - - - - -
Cash from Investing Activities 17,622 59,903 52,463 (103,228) 80,236
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock - 9,042 2,085 564 1,101
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - (26,207)
Payment of Cash Dividends (33,995) - - - -
Other Financing Charges, Net (245) (339) (85,401) (9) 298
Cash from Financing Activities (34,240) 8,703 (83,316) 555 (24,808)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (23,789) 68,346 (30,996) (117,364) 66,591
Cash at Beginning of Year 73,144 4,798 35,794 153,158 86,567
Cash at End of Period 49,355 73,144 4,798 35,794 153,158
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

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