Hot penny stocks... don't get burned
   

Cash Flow for Pain Therapeutics, Inc (PTIE)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for Pain Therapeutics  (PTIE) 
$ 8.35      -0.19 (-2.22%) Volume: 433.51 k 4:00 PM EDT Oct 10, 2008
After Hours:  $ 8.40   0.05 (+0.60%) Volume: 1000 5:30 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 20,305 6,188 (30,670) (37,776) (21,617)
Depreciation & Amortization 356 345 368 383 341
Deferred Income Taxes - - - - -
Operating Losses - 38 148 (83) 139
Extraordinary Losses - - - - -
Decrease in Receivables - - (889) - -
Decrease in Inventories - - - - -
Decrease in Other Current Assets 2,411 (1,202) - - -
Increase in Payables 2,639 (13) 121 (1,354) 793
Increase in Other Current Liabilities (7,129) 4,320 144,518 5,199 57
Decrease in Other Working Capital (23,324) - - - -
Other Non-Cash Items 6,973 4,698 - - -
Net Cash from Continuing Operations 2,231 (11,827) 113,232 (32,569) (20,507)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 2,231 (11,827) 113,232 (32,569) (20,507)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments 208,181 67,071 74,773 81,341 3,532
Purchase of Property, Plant, Equipment (696) (94) (463) (156) (26)
Acquisitions - - - - -
Purchase of Short Term Investments (138,394) (136,119) (93,591) (114,067) (68,829)
Other Investment Changes, Net - - - - -
Cash from Investing Activities 69,091 (69,142) (19,281) (32,882) (65,323)
Issuance of Debt - - - - -
Issuance of Capital Stock 2,652 1,642 321 54,803 47,766
Repayment of Debt - - - - -
Repurchase of Capital Stock (3,793) - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - 62 - - -
Cash from Financing Activities (1,141) 1,704 321 54,803 47,766
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 70,181 (79,265) 94,272 (10,648) (38,064)
Cash at Beginning of Year 16,386 95,651 1,379 12,027 50,091
Cash at End of Period 86,567 16,386 95,651 1,379 12,027

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 PTIE stock. Download PTIE report.
Research Report
Get the full report for FREE
Date:Sep 3, 2008
Price:Free
Pages:5
Document Type:Adobe Acrobat Reader
 Download PTIE report
  
Example preview: Research report for Pain Therapeutics, Inc (PTIE) Research report for Pain Therapeutics, Inc (PTIE) Research report for Pain Therapeutics, Inc (PTIE) Research report for Pain Therapeutics, Inc (PTIE)
   
   
   
   
   

Hot Green Energy Stock from China


From: OTC Journal
Added: 16 Sep, 2008

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > Pain Therapeutics, Inc