Covance Not Cooling...
Health Care: Drugs
MEI Pharma Inc (MEIP: NASDAQ)
$8.92 -0.07 | -0.78%
05/17/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.52M | -6.78M | -7.90M | -11.18M |
| Operating Gains/Losses | 0.00 | -49.00K | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 266.00K | -201.00K | -127.00K | -394.00K |
| (Decrease) Increase In Other Current Liabilities | 259.00K | -4.00K | -2.26M | 1.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | -301.00K | 0.00 | -208.00K |
| Other Non-Cash Items | -222.00K | 992.00K | 64.00K | 90.00K |
| Net Cash From Continuing Operations | -7.08M | -6.50M | -10.03M | -10.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.08M | -6.50M | -10.03M | -10.55M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -48.00K | -3.00K | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -48.00K | -3.00K | 0.00 |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.83M | 1.38M | 0.00 | 9.88M |
| 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 | -406.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 9.42M | 1.38M | 0.00 | 9.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.34M | -5.17M | -10.04M | -676.00K |
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Latest MEIP Headlines from TheStreet
- 8 Stocks Under $10 Trending Sharply Higher 05.14.13 | 11:05 pm
- 5 Health Care Stocks Under $10 Ready to Rip Higher 04.18.13 | 09:04 pm
- 5 Stocks Under $10 Set to Soar Higher 04.11.13 | 02:04 pm
- 5 Stocks Under $10 Set to Soar 02.28.13 | 01:02 pm
- 4 Under-$10 Tech Stocks Making Large Moves 12.06.12 | 02:12 pm
Press Releases for MEIP
- MEI Pharma CEO To Present At Needham Healthcare Conference - PR Newswire 04.23.13 | 09:04 am
- MEI Pharma's Mitochondrial Inhibitor Drug Candidate ME-344 Delays Tumor Growth In Recurrent Ovarian Cancer Model - PR Newswire 04.10.13 | 04:04 pm
- MEI Pharma Announces $15.2 Million Registered Offering Of Common Stock - PR Newswire 04.05.13 | 07:04 am
- MEI Pharma To Host Annual Meeting Of Stockholders - PR Newswire 03.20.13 | 09:03 am
- MEI Pharma CEO To Present At ROTH Conference - PR Newswire 03.12.13 | 09:03 am
- MEI Pharma To Present At Cowen And Company Health Care Conference - PR Newswire 02.27.13 | 09:02 am
- MEI Pharma Adds Cancer Drug Development Veteran Tom Reynolds To Board Of Directors - PR Newswire 02.11.13 | 09:02 am
- Lifshitz Law Firm Announces Investigation Of Arrowhead Research Corp., MEI Pharma, Inc., Park City Group, Inc., And The Toro Company - PR Newswire 02.07.13 | 05:02 pm
- MEI Pharma Announces Retirement Of Chairman Bryan Williams From Board Of Directors And Appointment Of Christine White As Lead Director - PR Newswire 01.30.13 | 09:01 am
- MEI Pharma Announces Closing Of $27.5 Million Private Placement - PR Newswire 12.19.12 | 08:12 am
Partner Headlines for MEIP
- Morning Market Losers - Benzinga 11.26.12 | 09:11 am
