Cash Flow for Cadence Pharmaceuticals, Inc (CADX)
| | | Cash Flow for Cadence Pharmaceuticals Inc. (CADX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (51,714) | (52,173) | (7,706) | (2,837) | | Depreciation & Amortization | 516 | 222 | 37 | 8 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 37 | - | 1 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | - | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (99) | 8,298 | 1,032 | 114 | | Increase in Other Current Liabilities | 6,320 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 4,349 | 2,227 | 183 | 45 | | Net Cash from Continuing Operations | (40,675) | (41,712) | (6,924) | (2,725) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (40,675) | (41,712) | (6,924) | (2,725) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 7,000 | - | - | | | Purchase of Property, Plant, Equipment | (2,097) | (2,509) | (46) | (117) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | (7,000) | (450) | | Other Investment Changes, Net | (1,286) | (1,581) | - | - | | Cash from Investing Activities | (3,383) | 2,910 | (7,046) | (567) | | | Issuance of Debt | 14,955 | 7,000 | - | - | | Issuance of Capital Stock | 8 | 110,603 | 17,724 | 7,563 | | | Repayment of Debt | (2,338) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 12,625 | 117,603 | 17,724 | 7,563 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (31,433) | 78,800 | 3,754 | 4,271 | | | Cash at Beginning of Year | 86,826 | 8,025 | 4,271 | - | | Cash at End of Period | 55,393 | 86,826 | 8,025 | 4,271 | | | |
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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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