Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,911 | -24,135 | -29,181 | -45,304 | -4,779 |
| Depreciation Amortization | 853 | 866 | 651 | 774 | 716 |
| Accounts receivable | -1,167 | 696 | 660 | -2,493 | -579 |
| Accounts payable and accrued liabilities | -1,193 | 102 | -2,145 | 3,442 | 4,573 |
| Other Working Capital | 164 | 5,678 | -7,659 | -5,153 | -3,157 |
| Other Operating Activity | 3,986 | 2,246 | 3,596 | 11,430 | -11,459 |
| Operating Cash Flow | $-14,268 | $-14,547 | $-34,078 | $-37,304 | $-14,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,633 | 9,477 | 25,087 | 9,904 | -6,832 |
| PPE Investments | -1,703 | -154 | -1,661 | -700 | -1,108 |
| Investing Cash Flow | $-70 | $9,323 | $23,426 | $9,204 | $-7,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,811 | 0 | N/A | N/A | N/A |
| Debt Repayment | -34 | -5 | -32 | -84 | -4,536 |
| Common Stock Issued | 370 | 78 | 1,290 | 1,522 | 67,668 |
| Other Financing Activity | 20,852 | 12,135 | 72 | 0 | 0 |
| Financing Cash Flow | $25,999 | $12,208 | $1,330 | $1,438 | $63,132 |
| Beginning Cash Position | 17,287 | 10,303 | 19,625 | 46,287 | 5,780 |
| End Cash Position | 28,948 | 17,287 | 10,303 | 19,625 | 46,287 |
| Net Cash Flow | $11,661 | $6,984 | $-9,322 | $-26,662 | $40,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,268 | -14,547 | -34,078 | -37,304 | -14,685 |
| Capital Expenditure | -1,692 | -191 | -1,194 | -700 | -1,108 |
| Free Cash Flow | -15,960 | -14,738 | -35,272 | -38,004 | -15,793 |