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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

INHIBITEX, INC. (INHX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -22.7-17.6-13.2-41.5-31.10.00.00.0
Depreciation and amortization  0.60.80.81.04.91.40.80.8
Stock-based compensation  0.90.51.52.02.60.50.50.2
Change in working capital   [+]1.30.0-5.20.31.61.91.7-0.8
Other operating activities  1.40.2-0.429.9-1.8-38.7-24.5-21.7
Cash from operations  -18.4-16.1-16.4-8.2-23.8-35.0-21.5-21.6
   
Capital expenditures  -0.1-0.1-0.5-0.1-0.2-4.5-1.6-0.2
Purchases of short-term investments, net  15.2-5.215.17.011.8-38.0-14.3-0.5
Other cash from investing  0.00.0-0.1-3.0    
Cash from investing  15.1-5.214.54.011.6-42.6-15.9-0.7
   
Issuance of common stock, net  0.90.0-0.10.00.239.081.90.0
Other cash from financing  -0.321.1-0.7  0.80.420.3
Cash from financing  0.621.2-0.8-1.3-2.039.882.320.3
   
Free cash flow  -18.5-16.2-16.9-8.2-24.0-39.5-23.1-21.7
        Per share (diluted)  ($0.30)($0.35)($0.39)($0.24)($0.79)($1,463.64)($2,021.49)($41,295.86)
   
Cash paid for interest     0.10.30.20.20.2

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