Tax Dodger Apple Te...
Health Care: Health Services
Thermogenesis Corporation (KOOL: NASDAQ)
$0.93 0.06 | 6.83%
05/21/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.99M | -2.57M | -5.19M | -8.55M |
| Operating Gains/Losses | 17.00K | 13.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -655.00K | 2.13M | -1.80M | 1.74M |
| (Increase) Decrease in Inventories | 120.00K | -1.34M | 34.00K | -102.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 696.00K | -592.00K | 602.00K | -2.40M |
| (Decrease) Increase In Other Current Liabilities | 223.00K | 75.00K | -572.00K | 424.00K |
| (Increase) Decrease In Other Working Capital | -657.00K | -1.31M | 1.10M | -550.00K |
| Other Non-Cash Items | 791.00K | 1.02M | 542.00K | 467.00K |
| Net Cash From Continuing Operations | -3.88M | -2.09M | -4.43M | -8.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.88M | -2.09M | -4.43M | -8.76M |
| Sale of Property, Plant & Equipment | 0.00 | 17.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 15.72M | 38.04M |
| Purchases of Property, Plant & Equipment | -545.00K | -266.00K | -470.00K | -1.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.74M | -25.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -545.00K | -249.00K | 8.51M | 11.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.92M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -2.00K | -4.00K | -13.00K |
| 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 | 0.00 | 3.92M | -4.00K | -13.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.43M | 1.58M | 4.08M | 2.27M |
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Latest KOOL Headlines from TheStreet
- ThermoGenesis Reports Third Quarter Fiscal 2013 Results 05.14.13 | 04:05 pm
- ThermoGenesis Announces Registration Approval Of AXP In China 05.08.13 | 04:05 pm
- ThermoGenesis Corp. To Announce Third Quarter Fiscal 2013 Results On May 14, 2013 05.07.13 | 09:05 am
- ThermoGenesis Announces New AXP(R) Customer In Portugal 04.01.13 | 11:04 am
- ThermoGenesis Names Dan Bessey Chief Financial Officer 03.28.13 | 09:03 am
- ThermoGenesis Announces Webcast Of Presentation At Roth Capital Conference 03.14.13 | 09:03 am
- ThermoGenesis Reports Second Quarter Fiscal 2013 Results 02.12.13 | 04:02 pm
- ThermoGenesis Corp. To Announce Second Quarter Fiscal 2013 Results On February 12, 2013 02.05.13 | 09:02 am
- ThermoGenesis Announces Sale Of Thermoline Product Line To Helmer Scientific 01.03.13 | 09:01 am
- ThermoGenesis Reports Fourth Quarter And Full Year Fiscal 2012 Results 09.20.12 | 04:09 pm
Press Releases for KOOL
- ThermoGenesis Announces Sale Of CryoSeal® Product Line To Asahi - PR Newswire 07.02.12 | 09:07 am
- ThermoGenesis Announces Axp Approval In Thailand - PR Newswire 05.22.12 | 09:05 am
- ThermoGenesis Corp. To Announce Third Quarter Fiscal 2012 Results On May 10, 2012 - PR Newswire 05.07.12 | 12:05 pm
- ThermoGenesis Announces Registration Approval For BioArchive In China - PR Newswire 04.11.12 | 09:04 am
- ThermoGenesis Announces AABB Accreditation For Cord Blood Products Customer In China - PR Newswire 03.29.12 | 02:03 pm
- ThermoGenesis Corp. To Announce Second Quarter Fiscal 2012 Results On February 9, 2012 - PR Newswire 02.06.12 | 02:02 pm
- ThermoGenesis Announces Management Transition In Conjunction With Tactical Realignment Of Company - PR Newswire 01.30.12 | 04:01 pm
- Thermogenesis Signs Worldwide Res-Q System Distribution Agreement With Arthrex For Sports Medicine Applications - PR Newswire 01.10.12 | 12:01 pm
- ThermoGenesis Announces Webcast Of Presentation At OneMedForum Conference - PR Newswire 01.05.12 | 09:01 am
- ThermoGenesis Announces Approval Of AXP® By India Ministry Of Health - PR Newswire 01.04.12 | 01:01 pm
Partner Headlines for KOOL
- Morning Market Movers - Benzinga 08.20.12 | 09:08 am
- ThermoGenesis Announces Approval of AXP by India Ministry of Health - Benzinga 01.04.12 | 01:01 pm
- Harsco Remakes Infrastructure - Analyst Blog - Zacks 06.13.11 | 07:06 am
- 3 Technology Sector Picks for 2011 - Seeking Alpha 12.21.10 | 07:12 am
- Competitive Technologies: Short Squeeze Coming or Another Leg Down? - Seeking Alpha 08.25.10 | 09:08 am
- Top Narrow Based Indexes for June 24 (HAS, KOOL, CPIX) - Benzinga 06.24.10 | 01:06 pm
- Competitive Technologies: A Game Changer in Pain Management? - Seeking Alpha 05.14.10 | 05:05 pm
