Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$11.33 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -72.81M -73.32M -58.27M -50.91M
Operating Gains/Losses -218.00K 224.00K -521.00K 260.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -796.00K 4.83M -2.87M -1.08M
(Increase) Decrease in Inventories 585.00K -808.00K 762.00K 594.00K
(Increase) Decrease In Other Current Assets 0.00 1.02M 681.00K 0.00
(Decrease) Increase In Payables 1.10M 182.00K 149.00K 1.82M
(Decrease) Increase In Other Current Liabilities 481.00K 1.33M 1.13M 1.45M
(Increase) Decrease In Other Working Capital -5.74M 18.20M 42.27M -885.00K
Other Non-Cash Items 12.64M 10.14M 5.77M 4.70M
Net Cash From Continuing Operations -60.30M -34.29M -7.99M -40.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.30M -34.29M -7.99M -40.58M
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 1.20M 834.00K
Purchases of Property, Plant & Equipment 0.00 -2.91M -2.03M -1.53M
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 -3.70M -60.00K 168.00K -182.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.70M -2.97M -660.00K -882.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 98.02M 6.99M 90.70M 80.98M
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 98.02M 6.99M 90.70M 80.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.02M -30.27M 82.05M 39.52M

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