Health Care: Drugs

Cyclacel Pharmaceuticals Inc. (CYCC: NASDAQ)

$0.52 -0.07 | -11.86%
06/04/12 - 03:59 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -15.24M -16.02M -19.57M -40.38M
Operating Gains/Losses 1.00K -13.00K 83.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 577.00K -3.07M 514.00K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 273.00K 2.08M 1.37M 10.95M
Net Cash From Continuing Operations -13.98M -16.04M -15.19M -29.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.98M -16.04M -15.19M -29.90M
Sale of Property, Plant & Equipment 5.00K 41.00K 91.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.48M 30.76M
Purchases of Property, Plant & Equipment -6.00K -8.00K -15.00K -366.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.06M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00K 33.00K 1.56M 27.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 33.40M 3.85M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -11.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -364.00K 0.00 0.00 -1.23M
Other Financing Charges, Net 9.27M 0.00 0.00 0.00
Net Cash From Financing Activities 8.91M 33.40M 3.85M -1.24M
Effect of Exchange Rate Changes 26.00K 617.00K -2.94M -2.97M
Net Change in Cash & Cash Equivalents -5.05M 18.00M -12.73M -6.76M
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