Nektar Therapeutics Reports Year-End 2009 Financial Results ...

PR Newswire

ue, 02 Mar 2010 21:15:00 GM

Nektar therapeutics condensed consolidated balance sheets (In thousands) (unaudited) ASSETS December 31, 2009 December 31, 2008 --- --- Current assets: . Cash and cash equivalents. $49597 $155584 Short-term ...

Proactive Investors NA - Minefinders turns cash flow positive as ...

unknown

Mon, 01 Mar 2010 14:44:00 GM

At the end of 2009, Minefinders had $30.4 million in . cash and cash equivalents. and net working capital of $53.0 million. Looking ahead to 2010, the company expected to produce between 91000 and 100500 ounces of gold and between 2.3 and ...

VisionChina Media Announces Fourth Quarter and Full-Year 2009 ...

PR Newswire

ue, 02 Mar 2010 22:30:00 GM

The Company had . cash and cash equivalents. of $68.8 million as of December 31, 2009, a decrease of $43.8 million from $112.7 million as of September 30, 2009. The decrease was mainly a result of a restricted deposit pledged for obtaining ...

Scientific Games Reports Loss | Daily Markets

Zacks Investment Research

ue, 02 Mar 2010 17:03:46 GM

Scientific Games exited the quarter with $260.1 million in . cash and cash equivalents. versus $213.1 million in the previous quarter. The company had $1.37 billion in long-term debt (including current portion) versus $1.12 billion in the ...

Student Housing: Education Realty Trust Announces Fourth Quarter ...

analyst

ue, 02 Mar 2010 15:33:44 GM

On December 31, 2009, the Company had . cash and cash equivalents. totaling $31.2 million and no outstanding borrowings on its revolving credit facility, which had a borrowing base availability of $41.2 million. In addition, the Company ...

CMS Energy Tops Estimates | Daily Markets

Zacks Investment Research

ue, 02 Mar 2010 15:46:18 GM

CMS Energy reported . cash and cash equivalents. of $90 million at fiscal-end 2009 from $207 million at fiscal-end 2008. The company reported $848 million in cash from operating activities at fiscal-end 2009, compared to $557 million at ...

Cooper Tire Exceeds Estimates | Daily Markets

Zacks Investment Research

ue, 02 Mar 2010 22:40:23 GM

Cooper Tire had . cash and cash equivalents. of $427 million as of December 31, 2009, up from $248 million as of December 31, 2008. Long-term debt amounted to $340 million as of that date. The long-term debt-to-capital​ization ratio stood ...

ETF DAILY NEWS Vanguard Takes A Step In The Right Direction To ...

David Bettencourt

ue, 02 Mar 2010 21:21:54 GM

which BGFA believes will help the fund track underlying index, and in futures contracts, options on futures contracts, options and swaps as well as . cash and cash equivalents. , including shares of money market funds advised by BGFA. ...

Shire plc: Supplementary Reporting | Company Announcements ...

unknown

ue, 02 Mar 2010 16:14:23 GM

Interest income For the year to December 31, 2009 Shire received interest income of $1.9 million (2008: $25.5 million), primarily earned on . cash and cash equivalents. . Interest income for the year to December 31, 2009 is lower than the ...

All About Work & Financial: Lyondell Said to Reject $14.5 Billion ...

Yeoh Guan Teik

ue, 02 Mar 2010 11:21:00 GM

Reliance had outstanding debt of 700 billion rupees ($15 billion) and . cash and cash equivalents. of 159.6 billion rupees as of Dec. 31, the company said. Reliance has raised about $2 billion selling shares since September, ...

Zephyr Login

unknown

ue, 02 Mar 2010 15:50:57 GM

to GBP 0.16 million (H1 2008: GBP 0.056 million). It had . cash and cash equivalents. of GBP 1.72 million as at 30th June 2009 up from GBP 0.28 million as at the end of June 2008. Zephus Ltd. Click here to return to the home page ...

U.S. Cellular Misses

Zacks Equity Research

Mon, 01 Mar 2010 17:13:36 GM

The carrier exited 2009 with $294.4 million in . cash and cash equivalents. and approximately $868 million in total debt. Outlook The company released its forecasts for 2010 with service revenue projected between $3.975 million and $4075 ...

Rosetta Resources Inc. Announces 2009 Financial and Operational ...

unknown

Sat, 27 Feb 2010 09:53:15 GM

General and administrative ( G&A ) costs were $14.6 million or $1.24 per Mcfe for the fourth quarter of 2009, including $2.7 million in non-. cash. stock-based compensation expense. Excluding stock-based compensation expense, ...

FARO Technologies (FARO) Reports Fourth Quarter 2009 Sales of $46 ...

Editor

hu, 25 Feb 2010 20:49:30 GM

And subsidiaries consolidated balance sheets december 31, December 31, (in thousands, except share data) 2009 2008 --- --- --- ASSETS Current Assets: . Cash and cash equivalents. $35078 $23494 ...

Amsterdam Molecular Therapeutics Reports Full Year Results 2009 ...

PR Newswire

Wed, 24 Feb 2010 06:51:00 GM

price. As of December 31, 2009, AMT had . cash and cash equivalents. of EUR 22.6 million, compared to EUR 34.2 million at December 31, 2008. The net cash burn for the year amounted to EUR 11.5 million. Subsequent events ...

Preliminary Results for the Year Ended 31 December 2009 ...

SDL International

Mon, 01 Mar 2010 14:23:20 GM

Earnings per ordinary share - basic (pence). 23.55. 19.21, +23. Adjusted earnings per ordinary share basic (pence). 29.05. 24.99, +16. Balance Sheet: Total equity. 173105. 163029, +6. . Cash and cash equivalents. ...

CVR Energy Reports Fourth Quarter and Full-Year Results | Press ...

PR Newswire

Mon, 01 Mar 2010 21:31:00 GM

As of December 31, As of December 31, --- --- 2009 2008 --- --- (in millions) (unaudited) Balance Sheet Data: . Cash and cash equivalents. $36.9 $8.9 Working capital 235.4 128.5 Total assets 1614.5 1610.5 ...

VendTek systems announces fiscal 2009 financial results

unknown

hu, 25 Feb 2010 17:00:13 GM

Consolidated Balance Sheets as at October 31, 2009 and 2008 - 2009 2008 - Assets Current assets: . Cash and cash equivalents. $ 2676158 $ 2102666 Accounts receivable 3544251 2851942 Income ...

HealthSouth Reports Strong Results for Fourth Quarter and Full ...

unknown

ue, 23 Feb 2010 09:15:44 GM

For the year, we discharged 5.4% more patients and reduced debt by approximately $151 million through the continued generation of strong . cash. flows. We believe these solid results provide the necessary momentum for another successful ...

Genesis Emerging: Half-yearly report | Company Announcements ...

unknown

Wed, 24 Feb 2010 23:28:44 GM

loss 992286299 721944912 Amounts due from brokers 78297 - Dividends and interest receivable 772855 1957186 Other receivables and prepayments 156240 165392 . Cash and cash equivalents. 5386767 12291308 total assets 998680458 736358798 ...