Aveo Pharmaceuticals (AVEO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,378 | -44,093 | -33,377 | -19,642 | -9,407 |
| Depreciation Amortization | 336 | 1,662 | 1,261 | 814 | 367 |
| Accounts receivable | -4,662 | 1,594 | 1,540 | 1,167 | 1,991 |
| Accounts payable and accrued liabilities | -189 | 3,636 | 254 | -712 | -625 |
| Other Working Capital | -11,978 | 29,052 | 29,260 | 18,628 | 13,569 |
| Other Operating Activity | 5,093 | -1,824 | 718 | 1,212 | -609 |
| Operating Cash Flow | $-25,778 | $-9,973 | $-344 | $1,467 | $5,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,465 | 5,148 | -10,779 | -22,392 | -9,460 |
| PPE Investments | -150 | -1,734 | -1,209 | -770 | -428 |
| Investing Cash Flow | $-18,615 | $3,414 | $-11,988 | $-23,162 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,974 | -1,986 | -1,225 | -1,034 | -421 |
| Common Stock Issued | 72,724 | 159 | 65 | 25 | 15 |
| Other Financing Activity | 0 | 32,862 | 32,862 | 21,769 | 21,770 |
| Financing Cash Flow | $70,750 | $31,035 | $31,702 | $20,760 | $21,364 |
| Beginning Cash Position | 45,290 | 20,814 | 20,814 | 20,814 | 20,814 |
| End Cash Position | 71,647 | 45,290 | 40,184 | 19,879 | 37,576 |
| Net Cash Flow | $26,357 | $24,476 | $19,370 | $-935 | $16,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,778 | -9,973 | -344 | 1,467 | 5,286 |
| Capital Expenditure | -150 | -1,734 | -1,209 | -770 | -428 |
| Free Cash Flow | -25,928 | -11,707 | -1,553 | 697 | 4,858 |