Cash Flow for Unigene Labs, Inc (UGNE)
| | | Cash Flow for Unigene Laboratories Inc. (UGNE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,448) | (11,784) | (496) | (5,941) | (7,398) | | Depreciation & Amortization | 660 | 712 | 594 | 1,013 | 1,936 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 296 | 144 | (238) | 73 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,902) | (579) | (36) | (441) | (67) | | Decrease in Inventories | 1,329 | (1,398) | - | - | - | | Decrease in Other Current Assets | - | - | (1) | (0) | 0 | | Increase in Payables | 620 | (76) | 386 | (1,062) | 159 | | Increase in Other Current Liabilities | - | - | 341 | 7,166 | 1,354 | | Decrease in Other Working Capital | 4,891 | (34) | - | - | - | | Other Non-Cash Items | 1,135 | 1,900 | (757) | - | - | | Net Cash from Continuing Operations | 3,283 | (10,962) | (2,318) | (1,220) | (4,632) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,283 | (10,962) | (2,318) | (1,220) | (4,632) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,885) | (1,024) | (572) | (496) | (456) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (9) | (34) | (36) | (213) | (249) | | Cash from Investing Activities | (1,895) | (1,058) | (608) | (710) | (704) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 11 | 13,308 | 4,499 | 6,626 | 3,902 | | | Repayment of Debt | (1,080) | (2,077) | (1,663) | (972) | (278) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (1,069) | 11,231 | 2,836 | 5,653 | 3,624 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 320 | (789) | (89) | 3,724 | (1,712) | | | Cash at Beginning of Year | 3,357 | 4,146 | 4,236 | 512 | 2,224 | | Cash at End of Period | 3,678 | 3,357 | 4,146 | 4,236 | 512 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for UGNE stock.
Download UGNE report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download UGNE report |
|---|
| | |
|---|
| Example preview: |
|
|
