Car Sales Still Spe...
Health Care: Drugs
Cleveland BioLabs Inc. (CBLI: NASDAQ)
$2.07 0.80 | 62.99%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.23M | -26.67M | -12.83M | -14.03M |
| Operating Gains/Losses | 1.48M | 0.00 | 35.56K | 60.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.64M | -1.99M | -2.34M | -840.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 123.20K | -611.88K | 129.68K | 0.00 |
| (Decrease) Increase In Payables | -348.28K | 53.37K | 106.67K | 391.00K |
| (Decrease) Increase In Other Current Liabilities | 845.34K | 2.04M | 990.37K | -70.00K |
| (Increase) Decrease In Other Working Capital | -2.32M | -8.66K | 0.00 | 697.00K |
| Other Non-Cash Items | -15.63M | 20.88M | 9.30M | 1.53M |
| Net Cash From Continuing Operations | -16.91M | -5.90M | -4.24M | -12.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.91M | -5.90M | -4.24M | -12.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 434.84K | 0.00 | 1.00M | 2.00M |
| Purchases of Property, Plant & Equipment | -981.72K | -716.38K | -373.46K | -558.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.52M | -459.36K | 0.00 | -2.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.07M | -1.18M | 626.54K | -558.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.43M | 14.71M | 5.94M | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -720.18K | 0.00 |
| Payment of Cash Dividends | 2.34M | 0.00 | -936.64K | -1.26M |
| Other Financing Charges, Net | 9.00M | 2.36M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 34.77M | 17.07M | 4.28M | -1.23M |
| Effect of Exchange Rate Changes | 156.89K | -34.58K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.95M | 9.96M | 663.25K | -13.91M |
Portfolios with CBLI
- Portfolio NameUser Type
- Contributor5 Health Care Stocks With U...
- Contributor10 Surging Stocks Most at R...
- UserNEW HOME savings
- UserDan128
- UserJustchattin Portfolio 1
- UserSPQR
- UserPICKIN
- UserTom's picks
- Userboo boo
- UserSrRock33's
Latest CBLI Headlines from TheStreet
- More Biotech Twitter Mailbag: Orexigen, Affymax, YM Bio, Spectrum & More 02.29.12 | 07:02 am
- Cleveland BioLabs Stock Gaps Down On Today's Open (CBLI) 06.17.11 | 11:06 am
- Cleveland BioLabs Stock Gaps Down On Today's Open (CBLI) 05.31.11 | 09:05 am
- Biotech Stock Mailbag: Bio-Hazards 03.25.11 | 07:03 am
- 5 Health Care Stocks With Upside 03.21.11 | 11:03 am
- Surging Stocks Most at Risk of a Decline 10.28.10 | 07:10 am
- Stock Offerings: Digital Realty Trust 06.03.10 | 10:06 am
- Sunesis, Taser: Midday Volume Plays 01.06.10 | 11:01 am
- PharmAthene, ICX Technologies: Midday Volume Plays 12.30.09 | 02:12 pm
- Cleveland BioLabs Loses Out On Defense Contract 01.04.08 | 09:01 pm
Press Releases for CBLI
- Mintz Levin Represents Cleveland Biolabs, Inc. In $8.4 Million Direct Offering - Business Wire 01.04.11 | 09:01 am
Partner Headlines for CBLI
- Morning Market Movers - Benzinga 06.04.12 | 09:06 am
- Ultimate Market Recap: Medtox Makes Good, BofA Holds Out on Shareholders - Wall St. Cheat Sheet 06.04.12 | 07:06 am
- 3 Stocks Illuminating Green on a Red Trading Day - Wall St. Cheat Sheet 06.04.12 | 02:06 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Rodman & Renshaw Lower Cleveland BioLabs PT to $8 - Benzinga 06.27.11 | 04:06 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.20.11 | 09:06 am
- Future Biotech Superstars - Seeking Alpha 03.30.11 | 09:03 am
- Company News for March 16, 2011 - Corporate Summary - Zacks 03.16.11 | 10:03 am
- Morning Market Movers (SSFN, BWEN, ZNWAW, CBLI) - Benzinga 03.15.11 | 09:03 am
- Friday Options Recap - Seeking Alpha 03.11.11 | 04:03 pm
