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Saturday, November 28, 2009, 1:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Progenics Pharmaceuticals Inc. (PGNX)On Nov 27: 3.93  Down 0.14 (3.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(44,672)(43,688)(21,618)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,569  2,582  1,544  
Adjustments To Net Income14,136  15,306  25,986  
Changes In Accounts Receivables658  (296)1,588  
Changes In Liabilities(3,576)(13,025)(16,287)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(420)70  (370)
Total Cash Flow From Operating Activities(28,305)(39,051)(9,157)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,172)(5,151)(8,768)
Investments72,496  (22,198)(31,141)
Other Cashflows from Investing Activities32  (8)(13,134)
Total Cash Flows From Investing Activities70,356  (27,357)(53,043)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,712  64,884   -  
Net Borrowings -   -  7,075  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities3,712  64,884  7,075  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $45,763  ($1,524)($55,125)


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