Bum Jobs Number Boo...
Health Care: Drugs
AVI BioPharma Inc. (AVII: NASDAQ)
$0.62 -0.03 | -5.22%
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) | -2.32M | -32.18M | -25.16M | -23.95M |
| Operating Gains/Losses | 190.00K | 776.00K | 347.00K | 583.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | -1.21M | 2.62M | -1.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.00M | 861.00K | 312.00K | -974.67K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -29.78M | 15.08M | 11.70M | 12.39M |
| Net Cash From Continuing Operations | -23.68M | -15.21M | -8.80M | -12.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.68M | -15.21M | -8.80M | -12.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 111.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30M | -1.95M | -1.99M | -1.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -11.38K |
| Purchases of Short-Term Investments | 0.00 | -7.00K | 0.00 | -10.21K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.30M | -1.96M | -1.88M | -1.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.38M | 2.56M | 47.84M | 80.80K |
| Repayment of Long-Term Debt | -81.00K | -77.00K | -74.00K | -112.70K |
| 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 | 0.00 |
| Net Cash From Financing Activities | 32.30M | 2.48M | 47.77M | -31.89K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.32M | -14.69M | 37.08M | -13.61M |
Portfolios with AVII
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Latest AVII Headlines from TheStreet
- Biotech Stock Mailbag: AVI, Aveo, Spectrum 04.27.12 | 06:04 am
- Avon Slams the Door on Coty's Offer
04.02.12 | 11:04 am - 'Genetic Fix' From AVI Biopharma Builds Key Muscle Function Protein 04.02.12 | 09:04 am
- 5 Stocks Under $10 Poised for Big Upside 02.03.12 | 02:02 pm
- AVI BioPharma Stock Gaps Down On Today's Open (AVII) 10.14.11 | 09:10 am
- Identive Technologies, AMR:Small-Cap Winners 04.12.11 | 02:04 pm
- AVI BioPharma Stock Gaps Down On Today's Open (AVII) 04.01.11 | 09:04 am
- BIO CEO Conference Live Blog: Day 2 02.15.11 | 03:02 pm
- Biotech Stock Mailbag - Titan Pharma 10.22.10 | 08:10 am
- Rodman Rambles: Promising Biotechs 09.15.10 | 10:09 am
Press Releases for AVII
Partner Headlines for AVII
- AVI BioPharma Receives NASDAQ Notice of Minimum Bid Price Non-Compliance - Benzinga 06.01.12 | 04:06 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.04.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- Barron's Recap (3/31/12): What a Power Shift in Congress Would Mean for Investors - Benzinga 04.01.12 | 09:04 am
- Wedbush Lowers PT on AVI Biopharma to $2.50 - Benzinga 11.18.11 | 09:11 am
- 19 Small Cap Stocks Boosted By Institutional Buying - Seeking Alpha 10.11.11 | 08:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.08.11 | 09:08 am
- Biotech and Drug Stocks Are Hot - Seeking Alpha 01.09.11 | 06:01 am
- UPDATE 1-AVI BioPharma names board member as new CEO - Reuters 12.13.10 | 07:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.12.10 | 09:10 am
