Cash Flow for Antares Pharma, Inc (AIS)
| | | Cash Flow for Antares Pharma Inc. (AIS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,579) | (8,100) | (8,498) | (8,349) | (32,818) | | Depreciation & Amortization | 252 | 297 | 317 | 580 | 845 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 183 | 1,140 | 26,911 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 239 | (718) | 85 | 66 | (277) | | Decrease in Inventories | (41) | (49) | 56 | 133 | 334 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (18) | (155) | 502 | 214 | (355) | | Increase in Other Current Liabilities | 442 | 186 | 132 | (899) | 1,826 | | Decrease in Other Working Capital | (1,402) | 805 | 20 | - | - | | Other Non-Cash Items | 1,499 | 1,305 | - | (233) | (48) | | Net Cash from Continuing Operations | (5,394) | (6,118) | (7,219) | (7,167) | (3,553) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,394) | (6,118) | (7,219) | (7,167) | (3,553) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 13,163 | 5,843 | 13,897 | 12,000 | - | | | Purchase of Property, Plant, Equipment | (242) | (178) | (90) | (218) | (1) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (24,327) | (10,695) | (5,956) | (19,890) | - | | Other Investment Changes, Net | - | - | (154) | (76) | (169) | | Cash from Investing Activities | (11,406) | (5,030) | 7,698 | (8,184) | (170) | | | Issuance of Debt | 7,309 | - | - | - | 2,221 | | Issuance of Capital Stock | 17,035 | 11,117 | 670 | 15,226 | 3,946 | | | Repayment of Debt | (493) | - | - | (35) | (571) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (50) | (50) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 23,852 | 11,117 | 620 | 15,141 | 5,596 | | | | Effect of Exchange Rate Changes | 1 | 18 | (33) | (66) | (212) | | Net Change in Cash | 7,053 | (12) | 1,066 | (276) | 1,661 | | | Cash at Beginning of Year | 2,706 | 2,718 | 1,652 | 1,929 | 268 | | Cash at End of Period | 9,759 | 2,706 | 2,718 | 1,652 | 1,929 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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