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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download SIGA report |
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| | |
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| Example preview: |
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Cash Flow for Siga Tech, Inc (SIGA)
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| Cash Flow for Siga Technologies Inc.
(SIGA)
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After Hours:
$ 7.20
|
0.00
(0.00%)
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Volume: 223.12 k
|
4:25 PM EST Nov 20, 2009
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(8,599) |
(5,639) |
(9,899) |
(2,288) |
(9,373) |
| Depreciation & Amortization |
460 |
1,084 |
788 |
146 |
222 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
- |
- |
(93) |
2,734 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(973) |
(369) |
266 |
(774) |
(70) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
(67) |
(7) |
| Increase in Payables |
899 |
175 |
262 |
500 |
1,003 |
| Increase in Other Current Liabilities |
1,303 |
- |
(347) |
- |
- |
| Decrease in Other Working Capital |
(22) |
(16) |
(12) |
- |
- |
| Other Non-Cash Items |
998 |
(859) |
3,717 |
- |
- |
| Net Cash from Continuing Operations |
(7,198) |
(5,448) |
(4,438) |
(1,392) |
(4,890) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(7,198) |
(5,448) |
(4,438) |
(1,392) |
(4,890) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(340) |
(1,243) |
(884) |
(862) |
(351) |
| Acquisitions |
- |
- |
- |
- |
(1,033) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(340) |
(1,243) |
(884) |
(862) |
(1,384) |
|
| Issuance of Debt |
- |
- |
3,000 |
276 |
- |
| Issuance of Capital Stock |
3,186 |
3,014 |
14,297 |
1,792 |
6,854 |
|
| Repayment of Debt |
- |
(130) |
(3,108) |
(62) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(159) |
- |
- |
- |
- |
| Cash from Financing Activities |
3,027 |
2,884 |
14,189 |
2,006 |
6,854 |
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|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(4,511) |
(3,807) |
8,867 |
(248) |
580 |
|
| Cash at Beginning of Year |
6,832 |
10,640 |
1,772 |
2,021 |
1,441 |
| Cash at End of Period |
2,322 |
6,832 |
10,640 |
1,772 |
2,021 |
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