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  • NEKTAR THERAPEUTICS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -34.34 M -32.76 M -154.76 M -185.11 M -101.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 22.49 M 29.03 M 33.51 M 24.09 M 18.01 M
    Depreciation & Depletion 19.80 M 25.90 M 26.80 M 19.19 M 12.56 M
    Amortization of Intangible Assets 2.69 M 3.13 M 6.71 M 4.90 M 5.45 M
    Deferred Income Taxes and Investment Tax credity 61.47 M 61.35 M 23.70 M 16.90 M 11.73 M
    Deferred Income Taxes 61.47 M 61.35 M 23.70 M 16.90 M 11.73 M
    Income Tax Credit — — — — —
    Other Cash Flow -107.14 M 43.28 M 37.39 M 78.46 M 13.40 M
    Funds from Operations -118.99 M 39.55 M -83.86 M -82.56 M -70.48 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -26.79 M 106.75 M -8.85 M 4.56 M -7.66 M
    Incline (Decline) in Receivables 10.48 M 24.32 M -34.65 M 6.02 M -6.03 M
    Incline (Decline) in Inventories 2.87 M 1.50 M 3.97 M -7.42 M -3.68 M
    Incline (Decline) in Accounts Payable 6.18 M -3.15 M -7.97 M 10.33 M -683,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -30.43 M 35.96 M 8.13 M 5.26 M -2.95 M
    Incline (Decline) in Other Assets or Liabilties -15.89 M 48.12 M 21.67 M -9.62 M 5.68 M
    Net Cash Flow/Operating Activities -145.78 M 146.30 M -92.72 M -78.00 M -78.14 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 30.71 M 0.00 0.00 — —
    Incline (Decline) in Inventories 475.32 M 593.12 M 502.23 M 234.99 M 400.50 M
    Decrease in Investments 658.23 M 593.26 M 407.87 M 316.06 M 338.78 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -110.60 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 114.83 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -274.65 M 32.66 M 116.88 M -32.40 M 88.91 M
    Proceeds from Stock Options 0.00 0.00 10.86 M 14.95 M 2.55 M
    Other Proceeds from Sale/Issues of Stock 384,000.00 3.78 M 22.26 M 31.56 M 196.41 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 305.91 M 4.40 M 118.46 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 50.12 M 105.55 M 10.49 M 73.48 M 8.35 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -49.74 M -101.77 M 11.77 M 274.85 M 207.41 M
    Effect of Exchange rate on Cash 162,000.00 654,000.00 311,000.00 -45,000.00 —
    Changes in Cash and/or Liquid Items — — — — —