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Human Genome Sciences (HGSI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Net Income -80.7M -88.4M -81.0M -93.5M -92.8M
Depreciation -5.35M 0 0 6.16M 6.08M
Amortization -6.10M 0 0 7.29M 7.45M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 25.7M 0 0 -14.6M 20.8M
Other Non Cash Operating Items -9.03M 0 0 11.6M 11.0M
Cash From Operations 136M 0 0 -83.0M -47.5M
Capital Expenditures 2.40M 0 0 -2.21M -3.04M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 115M 0 0 30.5M 45.2M
Other Investing Activities -139M 0 0 -1.03M -3.04M
Cash from Investing -24.6M 0 0 29.4M 42.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.17M 0 0 1.10M 6.67M
Net Borrowings -29.0M 0 0 -353K -325K
Other Financing Cash Flows 29.2M 0 0 0 -283K
Cash From Financing -3.96M 0 0 743K 6.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 108M 0 0 -52.8M 741K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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