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KERX

KERX Company Financials

$7.66
*  
0.10
  negative  
1.32%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($22,721) ($28,123) ($20,331) $10,485
Cash Flows-Operating Activities
Depreciation
$35 $47 $60 $92
Net Income Adjustments
($472) $1,846 $2,467 $2,992
Changes in Operating Activities
Accounts Receivable
$7 ($7) $66 ($41)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$115 ($406) $1,265 ($1,010)
Liabilities
($1,727) $3,820 $275 ($18,037)
Net Cash Flow-Operating
($24,763) ($22,822) ($16,208) ($5,516)
Cash Flows-Investing Activities
Capital Expenditures
($24) ($57) ($23) ($4)
Investments
$4,212 ($4,111) $19,068 ($9,693)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$4,188 ($4,168) $19,045 ($9,697)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $33,830 $9,189 $18,456
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $33,830 $9,189 $18,456
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($20,575) $6,840 $12,026 $3,243

See also: Company Financials data entry page