Health Care: Drugs

OxiGene Inc. (OXGN: NASDAQ)

$3.30 0.07 | 2.06%
05/17/13 - 03:39 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -8.08M -9.65M -23.77M -24.73M
Operating Gains/Losses 0.00 0.00 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 55.00K 65.00K -140.00K
(Decrease) Increase In Payables -1.35M -956.00K -4.34M 1.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 505.00K -1.37M 6.97M -5.66M
Net Cash From Continuing Operations -8.34M -11.78M -20.43M -28.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.34M -11.78M -20.43M -28.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 753.00K
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -109.00K
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 -8.00K 0.00 3.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.00K 0.00 3.00K 2.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 17.15M 11.04M 9.03M
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 50.00K 12.36M
Net Cash From Financing Activities 3.32M 17.15M 11.09M 21.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.03M 5.37M -9.33M -4.34M
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