Health Care: Drugs

Affymax Inc. (AFFY: NASDAQ)

$13.35 -0.79 | -5.59%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -61.37M -14.08M -76.53M -86.51M
Operating Gains/Losses 11.00K 2.00K -292.00K -132.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.94M 20.00M 4.35M -9.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.00M 0.00 3.33M 0.00
(Decrease) Increase In Payables 620.00K -143.00K -150.00K -8.73M
(Decrease) Increase In Other Current Liabilities -19.34M -82.73M -23.57M 25.52M
(Increase) Decrease In Other Working Capital 588.00K 6.64M 414.00K -1.79M
Other Non-Cash Items 10.02M 11.52M 11.41M 10.92M
Net Cash From Continuing Operations -71.97M -49.23M -80.93M -62.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -71.97M -49.23M -80.93M -62.63M
Sale of Property, Plant & Equipment 0.00 2.00K 18.00K 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 79.24M 124.28M
Purchases of Property, Plant & Equipment -1.26M -730.00K -716.00K -3.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -29.34M -143.15M
Other Cash from Investing Activities 41.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.00M -11.48M 49.19M -22.63M
Issuance of Debt 0.00 0.00 9.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.80M 8.11M 123.79M 1.22M
Repayment of Long-Term Debt 0.00 -9.19M 0.00 -132.00K
Repurchase of Capital Stock 0.00 0.00 -1.00K -1.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 54.80M -1.08M 132.98M 1.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.16M -61.80M 101.25M -84.17M

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