Health Care: Drugs

Enzon Pharmaceuticals Inc (ENZN: NASDAQ)

$0.4579 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.80M 18.15M -2.78M -20.76M
Operating Gains/Losses -61.00K -1.87M -957.00K -240.00K
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 33.00K 1.33M 0.00 0.00
(Decrease) Increase In Payables 88.00K -683.00K -796.00K -2.62M
(Decrease) Increase In Other Current Liabilities 3.48M -3.88M -9.18M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 671.00K 256.00K
Other Non-Cash Items 0.00 -205.00K 13.65M 4.74M
Net Cash From Continuing Operations 32.34M 14.01M 8.45M -12.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.34M 14.01M 8.45M -12.72M
Sale of Property, Plant & Equipment 151.00K 2.23M 9.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 118.89M 305.84M 104.45M
Purchases of Property, Plant & Equipment 0.00 0.00 -23.00K -630.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -208.27M -263.06M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 151.00K 121.13M 97.56M -159.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.00K 106.00K 5.87M
Repayment of Long-Term Debt 0.00 -115.85M 0.00 -5.00M
Repurchase of Capital Stock 0.00 0.00 -31.74M -120.79M
Payment of Cash Dividends -4.42M -89.81M -87.35M 0.00
Other Financing Charges, Net -30.00K -316.00K -14.00M -1.32M
Net Cash From Financing Activities -4.45M -205.96M -132.99M -121.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.04M -70.83M -26.98M -293.21M

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