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Cadus Corp (KDUS)

Cadus Corp (KDUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income -871 -503 -401 -276 -1,269
Depreciation Amortization 86 86 86 86 86
Other Working Capital 84 4 5 4 69
Other Operating Activity 0 0 0 -210 1,390
Operating Cash Flow $-700 $-413 $-309 $-396 $277
Cash Flows From Investing Activities
Sale Of Investment N/A N/A N/A 5,259 16,515
Investing Cash Flow $N/A $N/A $N/A $5,259 $16,515
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $0
Beginning Cash Position 23,376 23,789 24,098 19,236 2,444
End Cash Position 22,677 23,376 23,789 24,098 19,236
Net Cash Flow $-700 $-413 $-309 $4,862 $16,792
Free Cash Flow
Operating Cash Flow -700 -413 -309 -396 277
Free Cash Flow -700 -413 -309 -396 277
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