Anthera Pharmaceuticals Inc (ANTH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,374 | -19,040 | -11,104 | -12,200 | -10,726 |
| Depreciation Amortization | 782 | 776 | 772 | 230 | 54 |
| Accounts payable and accrued liabilities | 1,413 | 156 | -104 | -213 | 126 |
| Other Working Capital | 196 | -467 | -694 | -5,540 | 143 |
| Other Operating Activity | 6,404 | 7,427 | 7,626 | 553 | 81 |
| Operating Cash Flow | $-18,579 | $-11,148 | $-3,504 | $-17,170 | $-10,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,712 | -15,283 | N/A | N/A | N/A |
| PPE Investments | -21 | -21 | -6 | -4 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 34 | 0 |
| Investing Cash Flow | $-21,733 | $-15,304 | $-6 | $30 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -210 | -210 | N/A | 13,303 | 10,000 |
| Common Stock Issued | 87,928 | 58,646 | 57,221 | -259 | 15 |
| Other Financing Activity | 0 | 0 | -853 | -4 | 0 |
| Financing Cash Flow | $87,718 | $58,436 | $56,368 | $13,040 | $10,015 |
| Beginning Cash Position | 3,803 | 3,803 | 3,803 | 7,890 | 7,895 |
| End Cash Position | 51,209 | 35,787 | 56,662 | 3,800 | 7,584 |
| Net Cash Flow | $47,406 | $31,984 | $52,858 | $-4,090 | $-311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,579 | -11,148 | -3,504 | -17,170 | -10,322 |
| Capital Expenditure | -21 | -21 | -6 | -4 | -4 |
| Free Cash Flow | -18,600 | -11,169 | -3,509 | -17,174 | -10,326 |