Taxus Cardium Pharmaceuticals Group (CRXM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -268 | -184 | -102 | N/A |
| Accounts payable and accrued liabilities | N/A | -5 | -5 | 9 | N/A |
| Other Working Capital | N/A | -1 | -1 | 1 | N/A |
| Other Operating Activity | 0 | 5 | 5 | -9 | 0 |
| Operating Cash Flow | $N/A | $-269 | $-184 | $-102 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18 | 7 | 16 | N/A |
| Investing Cash Flow | $N/A | $18 | $6 | $16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,344 | -1,344 | -1,344 | N/A |
| Financing Cash Flow | $N/A | $-1,344 | $-1,344 | $-1,344 | $N/A |
| Beginning Cash Position | N/A | 4,346 | 4,346 | 4,346 | N/A |
| End Cash Position | N/A | 2,751 | 2,824 | 2,916 | N/A |
| Net Cash Flow | $N/A | $-1,595 | $-1,522 | $-1,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -269 | -184 | -102 | N/A |
| Free Cash Flow | 0 | -269 | -184 | -102 | 0 |