Pain Therapeutics Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 17.5 | (3.5) | 1.6 | (2.7) | (0.5) |
| Net Investing Cash Flow | 1.6 | 7.3 | 58.6 | 47.0 | (8.1) |
| Net Financing Cash Flow | (0.6) | (9.2) | (16.0) | 1.5 | 0.2 |
| Net Change in Cash | 18.5 | (5.4) | 44.2 | 45.8 | (8.4) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 13.2 |
| Capital Expenditures | -- | -- | -- | (0.2) | (0.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
