Cash Flow for Novadel Pharma, Inc (NVD)
| | | Cash Flow for NovaDel Pharma Inc (NVD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 07/2006 | 07/2005 | 07/2004 | | | Net Income | (16,963) | (3,805) | (10,084) | (9,450) | (6,341) | | Depreciation & Amortization | 685 | 286 | 583 | 380 | 222 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 500 | - | - | 212 | (736) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | 108 | 22 | (128) | | Decrease in Inventories | (99) | 2 | (36) | (549) | - | | Decrease in Other Current Assets | - | - | 7 | - | 6 | | Increase in Payables | 834 | (47) | (334) | 938 | 102 | | Increase in Other Current Liabilities | 206 | 882 | 47 | 2,240 | 842 | | Decrease in Other Working Capital | (638) | (15) | (162) | - | - | | Other Non-Cash Items | 910 | 1,049 | 1,201 | - | - | | Net Cash from Continuing Operations | (15,240) | (1,782) | (8,855) | (6,258) | (6,120) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (15,240) | (1,782) | (8,855) | (6,258) | (6,120) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 13,528 | 2,124 | 4,843 | 9,155 | 2,042 | | | Purchase of Property, Plant, Equipment | (179) | (54) | (130) | (2,305) | (487) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (9,737) | (1,310) | (5,751) | (5,180) | (9,560) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 3,612 | 760 | (1,038) | 1,670 | (8,005) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 1,595 | 11,954 | 10,919 | 7,164 | 13,230 | | | Repayment of Debt | (169) | (33) | (19) | (62) | (25) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,426 | 11,921 | 10,900 | 7,102 | 13,205 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (10,202) | 10,899 | 1,007 | 2,514 | (920) | | | Cash at Beginning of Year | 16,586 | 5,687 | 4,680 | 2,166 | 3,086 | | Cash at End of Period | 6,384 | 16,586 | 5,687 | 4,680 | 2,166 | | | |
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 Morningstar. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for NVD stock.
Download NVD report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download NVD report |
|---|
| | |
|---|
| Example preview: |
|
|
