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Cash Flow for Gamma Pharmaceuticals, Inc. (GMPM)

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Cash Flow for Gamma Pharmaceuticals Inc.  (GMPM) 
$ 0.0098 0.00 (0.00%) Volume: 0 12:31 PM EDT Jun 13, 2013
Statement: View:
Cash Flow in Thousands of Dollars
03/2009 02/2009 03/2008 03/2007 03/2005
Net Income - (3,906) (3,796) (2,354) (84)
Depreciation - 1,042 305 0 -
Amortization - - 40 - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - 0 - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - 38 (47) - -
Decrease in Inventories - (14) (121) (7) -
Decrease in Prepaid Expenses - 38 (13) (24) (6)
Decrease in Other Current Assets - - - - -
Increase in Payables - - 58 146 (2)
Increase in Other Current Liabilities - 769 290 233 -
Decrease in Other Working Capital - (124) - - -
Other Non-Cash Items - N/A 1,902 1,368 -
Net Cash from Continuing Operations (1,130) (1,130) (1,382) (638) (92)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (1,130) (1,130) (1,382) (638) (92)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment (31) N/A (55) (34) -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net (24) N/A - - -
Cash from Investing Activities - (31) (55) (34) -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 3 - - -
Issuance of Capital Stock - 1,258 1,407 772 -
Repayment of Debt - - (60) - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A - - -
Cash from Financing Activities - 1,207 1,347 772 -
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - 45 (89) 99 (92)
Cash at Beginning of Year - 71 161 61 208
Cash at End of Period - 117 71 161 116
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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