Health Care: Drugs

Enzon Pharmaceuticals Inc (ENZN: NASDAQ)

$0.98 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.15M -2.78M -20.76M 177.24M
Operating Gains/Losses -1.87M -957.00K -240.00K 493.00K
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 1.33M 0.00 0.00 644.00K
(Decrease) Increase In Payables -683.00K -796.00K -2.62M 2.80M
(Decrease) Increase In Other Current Liabilities -3.88M -9.18M 0.00 4.30M
(Increase) Decrease In Other Working Capital 0.00 671.00K 256.00K 0.00
Other Non-Cash Items -205.00K 13.65M 4.74M -171.70M
Net Cash From Continuing Operations 14.00M 8.45M -12.72M 22.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 436.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.00M 8.45M -12.72M 22.62M
Sale of Property, Plant & Equipment 2.23M 9.00K 4.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 118.89M 305.84M 104.45M 0.00
Purchases of Property, Plant & Equipment 0.00 -23.00K -630.00K -1.97M
Acquisitions 0.00 0.00 0.00 262.58M
Purchases of Short-Term Investments 0.00 -208.27M -263.06M 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 121.13M 97.56M -159.24M 343.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00K 106.00K 5.87M 32.26M
Repayment of Long-Term Debt -115.85M 0.00 -5.00M 0.00
Repurchase of Capital Stock 0.00 -31.74M -120.79M -48.17M
Payment of Cash Dividends -89.81M -87.35M 0.00 0.00
Other Financing Charges, Net -316.00K -14.00M -1.32M -3.60M
Net Cash From Financing Activities -205.96M -132.98M -121.24M -19.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.83M -26.98M -293.21M 347.09M

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