Health Care: Drugs

Dyax Corporation (DYAX: NASDAQ)

$1.87 0.07 | 3.89%
06/04/12 - 09:59 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -34.60M -24.50M -62.42M -66.47M
Operating Gains/Losses 0.00 43.00K -42.00K -350.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -810.00K -2.61M 2.01M -560.00K
(Increase) Decrease in Inventories -5.20M -992.00K -70.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.43M -2.48M -845.00K 1.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 21.88M
(Increase) Decrease In Other Working Capital -3.21M -9.07M -1.85M -142.00K
Other Non-Cash Items 6.02M 5.06M 6.34M 20.13M
Net Cash From Continuing Operations -36.45M -34.13M -54.23M -20.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.45M -34.13M -54.23M -20.49M
Sale of Property, Plant & Equipment 0.00 38.00K 74.00K 350.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 35.50M 47.00M 39.00M 44.99M
Purchases of Property, Plant & Equipment -1.69M -326.00K -589.00K -1.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.02M 0.00 0.00 -41.73M
Other Cash from Investing Activities -178.00K 700.00K 0.00 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.61M -35.41M 6.99M 3.76M
Issuance of Debt 19.85M 0.00 14.82M 50.70M
Cash Used for Financing Activities
Issuance of Capital Stock 542.00K 61.58M 38.73M 11.46M
Repayment of Long-Term Debt 0.00 -2.82M -4.61M -47.18M
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 -1.68M 0.00 0.00 0.00
Net Cash From Financing Activities 18.71M 58.76M 48.94M 14.98M
Effect of Exchange Rate Changes 0.00 0.00 14.00K 52.00K
Net Change in Cash & Cash Equivalents 12.87M -10.78M 1.72M -1.69M

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