Health Care: Drugs

Cyclacel Pharmaceuticals Inc. (CYCC: NASDAQ)

$3.25 0.07 | 2.20%
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) -13.19M -15.24M -16.02M -19.57M
Operating Gains/Losses -62.00K 1.00K -13.00K 83.00K
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 1.77M 577.00K -3.07M 514.00K
(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 -384.00K 273.00K 2.08M 1.37M
Net Cash From Continuing Operations -12.04M -13.98M -16.04M -15.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.04M -13.98M -16.04M -15.19M
Sale of Property, Plant & Equipment 62.00K 5.00K 41.00K 91.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.48M
Purchases of Property, Plant & Equipment -12.00K -6.00K -8.00K -15.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 50.00K -1.00K 33.00K 1.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.00K 3.00K 33.40M 3.85M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -364.00K 0.00 0.00
Other Financing Charges, Net 3.88M 9.27M 0.00 0.00
Net Cash From Financing Activities 3.98M 8.91M 33.40M 3.85M
Effect of Exchange Rate Changes -19.00K 26.00K 617.00K -2.94M
Net Change in Cash & Cash Equivalents -8.04M -5.05M 18.00M -12.73M

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