Cash Flow for Javelin Pharmaceuticals, Inc (JAV)
| | | Cash Flow for Javelin Pharmaceuticals Inc. (JAV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (31,031) | (17,798) | (10,612) | (7,047) | (46) | | Depreciation & Amortization | 98 | 61 | 44 | 32 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 747 | 646 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 114 | 460 | (458) | 60 | - | | Decrease in Inventories | (116) | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,007 | 1,944 | (1,089) | 1,306 | - | | Increase in Other Current Liabilities | 426 | 28 | 12 | 7 | (35) | | Decrease in Other Working Capital | - | - | - | 500 | - | | Other Non-Cash Items | 3,460 | 2,823 | - | - | - | | Net Cash from Continuing Operations | (25,130) | (12,477) | (11,286) | (4,458) | (26) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (25,130) | (12,477) | (11,286) | (4,458) | (26) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 47,560 | 11,820 | - | - | - | | | Purchase of Property, Plant, Equipment | (406) | (136) | (69) | (119) | - | | Acquisitions | (1,800) | - | - | - | - | | Purchase of Short Term Investments | (57,401) | (23,251) | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (12,047) | (11,567) | (69) | (119) | - | | | Issuance of Debt | - | - | - | 1,000 | - | | Issuance of Capital Stock | 47,333 | 10 | 32,105 | 18,087 | - | | | Repayment of Debt | - | - | - | (1,000) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3,498) | - | (2,225) | (1,878) | 26 | | Cash from Financing Activities | 43,835 | 10 | 29,879 | 16,208 | 26 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,658 | (24,034) | 18,524 | 11,632 | - | | | Cash at Beginning of Year | 9,273 | 33,307 | 14,783 | 3,151 | 0 | | Cash at End of Period | 15,931 | 9,273 | 33,307 | 14,783 | 0 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for JAV stock.
Download JAV report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download JAV report |
|---|
| | |
|---|
| Example preview: |
|
|
