Research Report
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| Date: | Aug 12, 2009 |
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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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| | Download NSTR report |
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| Example preview: |
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Cash Flow for Northstar Neuroscience, Inc (NSTR)
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| Cash Flow for Northstar Neuroscience Inc.
(NSTR)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(18,663) |
(23,853) |
(25,083) |
(14,574) |
(13,411) |
| Depreciation & Amortization |
332 |
274 |
251 |
272 |
304 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
92 |
- |
- |
672 |
67 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
- |
- |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
2,320 |
(84) |
186 |
| Increase in Other Current Liabilities |
- |
- |
- |
321 |
(176) |
| Decrease in Other Working Capital |
(1,391) |
(325) |
(940) |
(1) |
0 |
| Other Non-Cash Items |
2,833 |
2,106 |
3,383 |
- |
- |
| Net Cash from Continuing Operations |
(17,606) |
(23,926) |
(20,520) |
(13,705) |
(13,911) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(17,606) |
(23,926) |
(20,520) |
(13,705) |
(13,911) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
175,025 |
62,095 |
25,686 |
23,188 |
|
| Purchase of Property, Plant, Equipment |
(88) |
(360) |
(181) |
(138) |
(75) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(148,482) |
(149,710) |
(13,940) |
(31,298) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
15,922 |
26,183 |
(87,796) |
11,607 |
(8,186) |
|
| Issuance of Debt |
- |
- |
- |
5,812 |
- |
| Issuance of Capital Stock |
88 |
102 |
112,404 |
1,266 |
23,054 |
|
| Repayment of Debt |
- |
- |
(7,000) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
(7) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
88 |
102 |
105,404 |
7,070 |
23,054 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(1,596) |
2,359 |
(2,912) |
4,973 |
957 |
|
| Cash at Beginning of Year |
10,212 |
7,853 |
10,765 |
5,793 |
4,835 |
| Cash at End of Period |
8,616 |
10,212 |
7,853 |
10,765 |
5,793 |
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