Health Care: Drugs

Telik Inc. (TELK: NASDAQ)

$1.35 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.23M -7.97M 0.00 -24.72M
Operating Gains/Losses -8.00K 0.00 0.00 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00K 20.00K 189.00K 2.00K
(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 -131.00K 42.00K -823.00K 742.00K
(Decrease) Increase In Other Current Liabilities -1.23M -1.59M -288.00K -535.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.44M -97.00K
Other Non-Cash Items 226.00K 696.00K -10.46M 7.45M
Net Cash From Continuing Operations -6.12M -8.74M -12.76M -16.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.12M -8.74M -12.76M -16.72M
Sale of Property, Plant & Equipment 8.00K 0.00 0.00 5.00K
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 0.00 0.00 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 8.00K 2.40M 13.64M 15.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.04M 393.00K 64.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.10M
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 3.60M 0.00 0.00 0.00
Net Cash From Financing Activities 3.60M 2.04M 393.00K -3.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.52M -4.30M 1.28M -4.48M

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