Cash Flow for Optimer Pharmaceuticals, Inc (OPTR)
| | | Cash Flow for Optimer Pharmaceuticals Inc. (OPTR) | | | | After Hours: $ 3.93 |  -0.32 (-7.53%) | Volume: 100 | 4:11 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (46,139) | (11,902) | (7,445) | (9,910) | N/A | | Depreciation & Amortization | 286 | 496 | 886 | 879 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | - | (45) | 25 | 25 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 68 | 467 | (526) | 12 | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 2,537 | 2,943 | 1,197 | 15 | N/A | | Increase in Other Current Liabilities | - | - | - | - | N/A | | Decrease in Other Working Capital | 9 | (3) | 112 | 19 | N/A | | Other Non-Cash Items | 1,382 | 988 | 342 | (155) | N/A | | Net Cash from Continuing Operations | (41,182) | (8,506) | (5,402) | (9,175) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (41,182) | (8,506) | (5,402) | (9,175) | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | 46,610 | 5,190 | - | - | N/A | | | Purchase of Property, Plant, Equipment | (246) | (46) | (45) | (198) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | (86,993) | (10,478) | (9,975) | - | N/A | | Other Investment Changes, Net | - | - | - | - | N/A | | Cash from Investing Activities | (40,629) | (5,334) | (10,020) | (198) | N/A | | | Issuance of Debt | - | - | - | - | N/A | | Issuance of Capital Stock | 78,856 | 208 | 33,430 | 128 | N/A | | | Repayment of Debt | - | - | (9) | (48) | N/A | | Repurchase of Capital Stock | - | (200) | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | - | - | - | 102 | N/A | | Cash from Financing Activities | 78,856 | 8 | 33,420 | 181 | N/A | | | | Effect of Exchange Rate Changes | 25 | 10 | (6) | 11 | N/A | | Net Change in Cash | (2,931) | (13,822) | 17,991 | (9,181) | N/A | | | Cash at Beginning of Year | 6,122 | 19,944 | 1,953 | 11,134 | N/A | | Cash at End of Period | 3,192 | 6,122 | 19,944 | 1,953 | N/A | | | |
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| Date: | Sep 3, 2008 |
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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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