Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$9.69 0.2 | 2.11%
10/31/14 - 10:40 AM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -71.36M -72.81M -73.32M -58.27M
Operating Gains/Losses 18.00K -218.00K 224.00K -521.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M -796.00K 4.83M -2.87M
(Increase) Decrease in Inventories -2.25M 585.00K -808.00K 762.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 1.02M 681.00K
(Decrease) Increase In Payables 321.00K 1.10M 182.00K 149.00K
(Decrease) Increase In Other Current Liabilities -394.00K 481.00K 1.33M 1.13M
(Increase) Decrease In Other Working Capital -13.26M -5.74M 18.20M 42.27M
Other Non-Cash Items 29.21M 12.64M 10.14M 5.77M
Net Cash From Continuing Operations -53.65M -60.30M -34.29M -7.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.65M -60.30M -34.29M -7.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.20M
Purchases of Property, Plant & Equipment -8.18M 0.00 -2.91M -2.03M
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 -1.00K -3.70M -60.00K 168.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.18M -3.70M -2.97M -660.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.14M 98.02M 6.99M 90.70M
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 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 9.14M 98.02M 6.99M 90.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.70M 34.02M -30.27M 82.05M

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