Target, Home Depot,...
Health Care: Drugs
Siga Technologies Inc. (SIGA: NASDAQ)
$3.58 -0.02 | -0.56%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.53M | 13.59M | -28.20M | -17.62M |
| 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 | -2.10M | 365.04K | -596.28K | -446.25K |
| (Increase) Decrease in Inventories | -17.64M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.55M | 2.66M | -125.93K | 1.18M |
| (Decrease) Increase In Other Current Liabilities | -7.85M | 41.00M | -1.38M | 267.63K |
| (Increase) Decrease In Other Working Capital | 12.93M | -36.16M | 199.28K | -20.90K |
| Other Non-Cash Items | 1.44M | 3.53M | 17.43M | 7.88M |
| Net Cash From Continuing Operations | -20.22M | 25.57M | -10.83M | -8.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.22M | 25.57M | -10.83M | -8.47M |
| 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 | 40.00M | 31.25M | 0.00 |
| Purchases of Property, Plant & Equipment | -588.24K | -237.02K | -549.94K | -340.73K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -25.00M | -41.24M | -5.00M |
| Other Cash from Investing Activities | -1.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.94M | 14.76M | -10.54M | -5.34M |
| Issuance of Debt | 4.91M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.58K | 3.95M | 13.20M | 25.99M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.35M | 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 | 4.92M | 2.59M | 13.20M | 25.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.24M | 42.92M | -8.16M | 12.17M |
Portfolios with SIGA
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- UserNew
- ContributorUnder-$10 Setting Up To Tra...
- UserJeff Feilteau
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks With Big Insider Buy...
Latest SIGA Headlines from TheStreet
- SIGA Technologies Reports Financial Results For The First Quarter 2013 05.15.13 | 08:05 am
- SIGA Announces Restatement Of Certain Historical Financial Results To Reflect Reclassification Of Warrants As A Liability 05.10.13 | 05:05 pm
- 3 Health Care Stocks Under $10 to Watch 05.07.13 | 02:05 pm
- SIGA To Host First Quarter Business Update Call On May 6, 2013 04.30.13 | 04:04 pm
- SIGA Delivers First Courses Of Arestvyr(TM) Under BARDA Contract 03.12.13 | 06:03 pm
- SIGA Technologies Reports Financial Results For The Fourth Quarter And Year Ended 2012 03.06.13 | 04:03 pm
- SIGA To Host Fourth Quarter And Year End Business Update Call On March 6, 2013 03.01.13 | 08:03 am
- 3 Biotech Stocks Under $5 Moving Higher 02.07.13 | 02:02 pm
- Siga Technologies Inc. Stock Downgraded (SIGA) 11.08.12 | 04:11 am
- SIGA Technologies, Inc., Q2 2012 Guidance/Update Call, Aug 06, 2012 08.06.12 | 05:08 pm
Press Releases for SIGA
- SIGA Technologies Files Notice Of Appeal In PharmAthene Litigation - PR Newswire 06.12.12 | 03:06 pm
Partner Headlines for SIGA
- PharmAthene Pops 37% to Lead These BUZZING Stocks - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Ultimate Market Recap: Apple Takes a Leap, HP on "Hold" - Wall St. Cheat Sheet 06.01.12 | 07:06 am
- Healthcare Business Recap: Sanofi's POSITIVE Results, PharmAthene Shares SPIKE - Wall St. Cheat Sheet 06.01.12 | 05:06 am
- Stocks To Watch Week Of Feb. 6 - Seeking Alpha 02.06.12 | 08:02 am
- SIGA Could Be Ready For A Large Short-Term Pop - Seeking Alpha 01.15.12 | 09:01 am
- Stocks To Watch This Week - Seeking Alpha 01.10.12 | 08:01 am
- Analyzing Wednesday's Noteworthy Insider Buys And Sells - Seeking Alpha 01.05.12 | 08:01 am
- 7 Stocks Under $10 Poised For Big January Gains - Seeking Alpha 12.20.11 | 09:12 am
- Siga's BARDA Boost Sparks Short Covering - Seeking Alpha 12.15.11 | 09:12 am
- Microcap Movers for Friday December 9, 2011 - Benzinga 12.09.11 | 06:12 pm
