Health Care: Drugs

Affymax Inc. (AFFY: NASDAQ)

$1.39 -0.01 | -0.71%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -93.41M -61.37M -14.08M -76.53M
Operating Gains/Losses 30.00K 11.00K 2.00K -292.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.60M -6.94M 20.00M 4.35M
(Increase) Decrease in Inventories -4.52M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.17M 2.00M 0.00 3.33M
(Decrease) Increase In Payables 5.65M 620.00K -143.00K -150.00K
(Decrease) Increase In Other Current Liabilities 3.33M -19.34M -82.73M -23.57M
(Increase) Decrease In Other Working Capital 11.54M 588.00K 6.64M 414.00K
Other Non-Cash Items 57.00M 10.02M 11.52M 11.41M
Net Cash From Continuing Operations -37.18M -71.97M -49.23M -80.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.18M -71.97M -49.23M -80.93M
Sale of Property, Plant & Equipment 25.00K 0.00 2.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 79.24M
Purchases of Property, Plant & Equipment -4.06M -1.26M -730.00K -716.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -29.34M
Other Cash from Investing Activities 0.00 41.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.00M 8.00M -11.48M 49.19M
Issuance of Debt 10.00M 0.00 0.00 9.19M
Cash Used for Financing Activities
Issuance of Capital Stock 13.11M 54.80M 8.11M 123.79M
Repayment of Long-Term Debt 0.00 0.00 -9.19M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -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 23.11M 54.80M -1.08M 132.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.93M -9.16M -61.80M 101.25M

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