Cash Flow for Aeolus Pharmaceuticals, Inc. (AOLS)
| | | Cash Flow for Aeolus Pharmaceuticals Inc. (AOLS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (3,024) | (5,728) | (6,905) | (17,167) | (4,850) | | Depreciation & Amortization | - | - | 9 | 10 | 160 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 440 | 7,850 | 53 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1 | 13 | 124 | (131) | (64) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (623) | (111) | (535) | 642 | (1,298) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 543 | 1,206 | - | - | 1,419 | | Net Cash from Continuing Operations | (3,079) | (4,867) | (6,842) | (8,641) | (4,602) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,079) | (4,867) | (6,842) | (8,641) | (4,602) | | | | Sale of Property, Plant, Equipment | - | - | 25 | - | 3,447 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 315 | - | - | - | | Cash from Investing Activities | - | 315 | 25 | - | 3,447 | | | Issuance of Debt | - | - | - | 6,000 | 2,020 | | Issuance of Capital Stock | 2,021 | 7,250 | 62 | 9,436 | 2 | | | Repayment of Debt | - | - | - | - | (490) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (539) | - | - | - | - | | Cash from Financing Activities | 1,482 | 7,250 | 62 | 15,436 | 1,532 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,597) | 2,698 | (6,755) | 6,795 | 377 | | | Cash at Beginning of Year | 3,324 | 626 | 7,381 | 586 | 209 | | Cash at End of Period | 1,727 | 3,324 | 626 | 7,381 | 586 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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