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Health Care: Drugs
AEterna Zentaris Inc. (AEZS: NASDAQ)
$0.47 -0.01 | -2.10%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.07M | -23.22M | -24.72M | -59.82M |
| Operating Gains/Losses | -2.77M | -742.00K | 1.10M | -3.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.33M | -2.03M | 1.10M | 4.35M |
| (Increase) Decrease in Inventories | -261.00K | 896.00K | -864.00K | 1.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.97M | -2.10M | -1.97M | -1.09M |
| (Decrease) Increase In Other Current Liabilities | 105.00K | -900.00K | 123.00K | 775.00K |
| (Increase) Decrease In Other Working Capital | 8.13M | -206.00K | -406.00K | 53.37M |
| Other Non-Cash Items | -1.20M | -1.06M | 1.64M | 2.07M |
| Net Cash From Continuing Operations | -26.24M | -31.12M | -24.14M | -1.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.24M | -31.12M | -24.14M | -1.27M |
| Sale of Property, Plant & Equipment | 26.00K | 32.00K | 6.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.24M | 0.00 | 553.00K | 30.03M |
| Purchases of Property, Plant & Equipment | -805.00K | -82.00K | -790.00K | -1.21M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.66M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -866.00K | 14.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.46M | -50.00K | -1.10M | 42.00M |
| Issuance of Debt | 0.00 | -59.00K | -51.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.62M | 25.50M | 14.26M | 0.00 |
| Repayment of Long-Term Debt | -61.00K | 0.00 | 0.00 | -784.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -408.00K |
| Net Cash From Financing Activities | 38.56M | 25.44M | 14.20M | -1.19M |
| Effect of Exchange Rate Changes | 107.00K | -369.00K | -96.00K | -585.00K |
| Net Change in Cash & Cash Equivalents | 14.88M | -6.10M | -11.13M | 38.95M |
Portfolios with AEZS
- Portfolio NameUser Type
- UserMillion Dollar Portfolio
- Userwright stocks
- UserSMITTY
- UserFiuza 1
- Userherb's portfolio
- Contributor10 Pharma Stocks Under $3
- UserMy Portfolio
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Latest AEZS Headlines from TheStreet
- ASCO '12: Colon Cancer Drugs Good (Roche) and Very Bad (Keryx Pharma) 06.03.12 | 06:06 am
- Keryx: Lessons From a Drug Failure 04.02.12 | 12:04 pm
- AEterna Zentaris Stock Gaps Down On Today's Open (AEZS) 04.02.12 | 09:04 am
- Keryx: Perifosine Colon Cancer Trial Fails 04.02.12 | 07:04 am
- Biotech Stock Mailbag: Oncothyreon, Amag, Keryx Hate Mail 03.09.12 | 05:03 am
- As Keryx, Aeterna Shares Surge, Investing Writer's Credibility Questioned 03.06.12 | 01:03 pm
- AEterna Zentaris Stock Gaps Down On Today's Open (AEZS) 03.06.12 | 08:03 am
- Keryx Rises With Hopes on Cancer Drug 03.06.12 | 05:03 am
- 10 Biotech Stock Predictions for 2012 12.20.11 | 11:12 am
- Biotech Stock Mailbag: Prostate Cancer Drug Reaction 11.04.11 | 05:11 am
Press Releases for AEZS
- Aeterna Zentaris: Article On Perifosine As Potential Novel Approach To The Treatment Of Mesothelioma Published In Plos One - PR Newswire 05.31.12 | 07:05 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In AEterna Zentaris Inc. To Contact The Firm - PR Newswire 05.25.12 | 07:05 pm
- Aeterna Zentaris Receives Notification From NASDAQ Relating To Minimum Bid Price - PR Newswire 05.16.12 | 04:05 pm
- Aeterna Zentaris Presents Preclinical Data For Its Anti-Cancer PI3K/ Erk 1/2 Inhibitor, AEZS-136, At AACR Meeting - PR Newswire 04.03.12 | 07:04 am
- Aeterna Zentaris Announces Top-Line Data From The Perifosine Phase 3 Trial In Refractory Advanced Colorectal Cancer - PR Newswire 04.02.12 | 07:04 am
- Aeterna Zentaris To Present At Needham Healthcare Conference In New York - PR Newswire 03.29.12 | 07:03 am
- Aeterna Zentaris To Announce Fourth Quarter And Full Year 2011 Financial And Operating Results On March 27, 2012 - PR Newswire 03.20.12 | 07:03 am
- Michael E. DeBakey VA Medical Center Initiates Phase 2A Trial In Cancer Cachexia With Aeterna Zentaris' Ghrelin Agonist, AEZS-130 - PR Newswire 03.08.12 | 07:03 am
- Aeterna Zentaris To Present At Cowen And Company 32nd Annual Health Care Conference In Boston - PR Newswire 02.29.12 | 07:02 am
- Aeterna Zentaris To Present At BIO CEO Investor And RBC Capital Markets Global Healthcare Conferences In New York - PR Newswire 02.07.12 | 07:02 am
Partner Headlines for AEZS
- Healthcare Biz Recap: Aeterna Zentaris Shares Surge, J&J Files with FDA - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Stocks To Watch: Week Of March 19-23 - Seeking Alpha 03.21.12 | 08:03 am
- FDA Approval Practically A Done Deal For Keryx And AEterna Zentaris - Seeking Alpha 03.02.12 | 05:03 pm
- 5 High-Risk, High-Reward Biopharma Stocks - Seeking Alpha 02.14.12 | 09:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.01.12 | 09:02 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 01.26.12 | 09:01 am
- 3 Biotechs Hopefully To Get Rich Or Die Trying - Seeking Alpha 01.04.12 | 08:01 am
- 7 Stocks Below $10 That Analysts Expect To Double - Seeking Alpha 12.05.11 | 08:12 am
- Biotechs And Their Trials By Fire - Seeking Alpha 11.07.11 | 09:11 am
- Keryx Biopharmaceuticals: Volatility Could Potentially Produce Monetary Gains - Seeking Alpha 10.23.11 | 09:10 am
