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Star Scientific Inc. (STSI: NASDAQ)
$1.40 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -18.10M | -37.99M | -28.28M | -22.80M |
| Operating Gains/Losses | 0.00 | 5.00K | 0.00 | -151.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00K | 53.00K | -36.00K | 58.00K |
| (Increase) Decrease in Inventories | -2.71M | -17.00K | -3.25M | 69.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 647.00K | 264.00K | -834.00K | 1.29M |
| (Decrease) Increase In Other Current Liabilities | 2.10M | 314.00K | -554.00K | 383.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 264.00K | 17.92M | 8.92M | 949.00K |
| Net Cash From Continuing Operations | -17.82M | -19.47M | -23.67M | -19.04M |
| Net Cash From Discontinued Operations | -1.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.21M | -19.47M | -23.67M | -19.04M |
| Sale of Property, Plant & Equipment | 0.00 | 27.00K | 25.00K | 1.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.00K | -498.00K | -1.36M | -36.00K |
| 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 | 30.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.00K | -471.00K | -1.34M | 1.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.85M | 958.00K | 27.83M | 25.02M |
| Repayment of Long-Term Debt | -1.69M | -2.52M | -1.99M | -1.48M |
| Repurchase of Capital Stock | 0.00 | 18.50M | 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 | 32.17M | 16.94M | 25.84M | 23.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.93M | -3.00M | 833.00K | 5.89M |
Portfolios with STSI
- Portfolio NameUser Type
- Usergabulldawg45
- UserMshefar Portfolio 1
- UserSUPRATRADE NEW-BUY LIST-240...
- UserSUPRATRADE NEW-2207092108
- UserSUPRATRADE NEW-2206091749
- UsertonybigPort
- UserRAPTOR SPRTD BUY LIST 18110...
- UserRAPTOR SPRTD BUY LIST (1610...
- Userjohn mahfood Portfolio 1
- UserTD IRA
Latest STSI Headlines from TheStreet
- Star Scientific Subpoenaed By U.S. Attorney's Office 03.19.13 | 07:03 am
- Refuting Star Scientific's Refutation 01.29.13 | 09:01 am
- The 5 Dumbest Things on Wall Street: Jan. 25
01.25.13 | 10:01 am - The Five Dumbest Things on Wall Street This Week: Jan. 25 01.25.13 | 07:01 am
- Star Scientific's Made-Up, Misleading Relationship With Johns Hopkins 01.23.13 | 08:01 am
- The Next Big Thing In Biotech: Worst CEO Candidates 11.23.12 | 05:11 am
- The Fleecing of Star Scientific 11.16.12 | 09:11 am
- Star Scientific Admits Legal Defeat, Warns Short on Cash 11.12.12 | 05:11 am
- Lockheed Martin, Myrexis: After-Hours Trading 11.09.12 | 05:11 pm
- Star Scientific Takes a Magical Mulligan On Failed Study Results 10.26.12 | 12:10 pm
Press Releases for STSI
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Star Scientific, Inc. Of Class Action Lawsuit And The Deadline Of May 24, 2013 To Seek A Lead Plaintiff Position - PR Newswire 05.14.13 | 01:05 pm
- Star Scientific Files First-Quarter Financials For 2013, Reports Continued Growth Of Anatabloc® Sales - PR Newswire 05.10.13 | 12:05 pm
- Anatabloc® Brand Ambassador Fred Couples Inducted Into World Golf Hall Of Fame - PR Newswire 05.07.13 | 10:05 am
- Anatabloc® Face Serum Launch Continues: Product Now Available At GNC - PR Newswire 04.30.13 | 09:04 am
- Bernstein Liebhard LLP Announces That Approximately One Month Remains To File A Motion For Lead Plaintiff In A Class Action Concerning Star Scientific, Inc. - PR Newswire 04.25.13 | 12:04 pm
- Star Scientific Announces Registration Approval From Premier Testing Laboratory, HFL Sport Science, For Anatabloc® Dietary Supplement - PR Newswire 04.25.13 | 09:04 am
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Star Scientific, Inc. - PR Newswire 04.16.13 | 06:04 pm
- Star Scientific's Anatabloc® Brand Ambassadors, Fred Couples And John Isner, Shine At Weekend Tournaments - PR Newswire 04.15.13 | 03:04 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Lifshitz Law Firm Announces Investigation Of Exide Technologies, Star Scientific, Inc., And Sterling Bancorp - PR Newswire 04.09.13 | 07:04 pm
Partner Headlines for STSI
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- Star Scientific After Human Trials - The Impact On Commercialization And Value To The Marketplace - Seeking Alpha 01.19.13 | 06:01 am
- Morning Market Movers - Benzinga 11.20.12 | 09:11 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 11.14.12 | 08:11 am
- Star Scientific Issues Statement Correcting the Underreporting of the "Flint" CRP Human Study Results - Benzinga 10.26.12 | 09:10 am
- Star Scientific's Rock Creek Subsidiary Enrolls First Alzheimer's Study Patient at Roskamp Institute - Benzinga 08.23.12 | 09:08 am
