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| Date: | Aug 13, 2009 |
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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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| | Download JAV report |
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| Example preview: |
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Cash Flow for Javelin Pharmaceuticals, Inc (JAV)
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| Cash Flow for Javelin Pharmaceuticals Inc
(JAV)
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After Hours:
$ 1.59
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0.12
(+8.16%)
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Volume: 4.0 k
|
4:22 PM EST Nov 20, 2009
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| Cash Flow |
in Thousands of Dollars |
|
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(43,463) |
(31,031) |
(17,798) |
(10,612) |
(7,047) |
| Depreciation & Amortization |
294 |
98 |
61 |
44 |
32 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
- |
- |
747 |
646 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
114 |
460 |
(458) |
60 |
| Decrease in Inventories |
(1,732) |
(116) |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
1,973 |
3,007 |
1,944 |
(1,089) |
1,306 |
| Increase in Other Current Liabilities |
29 |
426 |
28 |
12 |
7 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
500 |
| Other Non-Cash Items |
3,513 |
3,460 |
2,823 |
- |
- |
| Net Cash from Continuing Operations |
(38,771) |
(25,130) |
(12,477) |
(11,286) |
(4,458) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(38,771) |
(25,130) |
(12,477) |
(11,286) |
(4,458) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
21,652 |
47,560 |
11,820 |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(943) |
(406) |
(136) |
(69) |
(119) |
| Acquisitions |
(2,000) |
(1,800) |
- |
- |
- |
| Purchase of Short Term Investments |
(2,100) |
(57,401) |
(23,251) |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
16,609 |
(12,047) |
(11,567) |
(69) |
(119) |
|
| Issuance of Debt |
- |
- |
- |
- |
1,000 |
| Issuance of Capital Stock |
28,057 |
47,333 |
10 |
32,105 |
18,087 |
|
| Repayment of Debt |
- |
- |
- |
- |
(1,000) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(1,768) |
(3,498) |
- |
(2,225) |
(1,878) |
| Cash from Financing Activities |
26,289 |
43,835 |
10 |
29,879 |
16,208 |
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| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
4,127 |
6,658 |
(24,034) |
18,524 |
11,632 |
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| Cash at Beginning of Year |
15,931 |
9,273 |
33,307 |
14,783 |
3,151 |
| Cash at End of Period |
20,058 |
15,931 |
9,273 |
33,307 |
14,783 |
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