Keryx Biopharm Inc (KERX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,074 | -42,233 | -34,536 | -90,062 | -60,801 |
| Depreciation Amortization | 85 | 66 | 34 | 130 | 96 |
| Other Working Capital | -5,020 | -1,578 | -2,614 | 21,210 | 218 |
| Other Operating Activity | 18,618 | 15,649 | 13,566 | 11,177 | 8,630 |
| Operating Cash Flow | $-35,391 | $-28,096 | $-23,550 | $-57,545 | $-51,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,167 | 23,010 | 10,201 | 37,384 | 37,034 |
| PPE Investments | -146 | -163 | -163 | -3,159 | -2,963 |
| Purchase Of Investment | -1 | -1 | -1 | -6,372 | -2,330 |
| Sale Of Investment | 12,863 | N/A | N/A | 3 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 15 | 15 |
| Investing Cash Flow | $22,883 | $22,846 | $10,037 | $27,871 | $31,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 222 | 222 | 222 | 271 | 271 |
| Common Stock Repurchased | N/A | N/A | N/A | -268 | -268 |
| Financing Cash Flow | $222 | $222 | $222 | $3 | $3 |
| Beginning Cash Position | 19,065 | 19,065 | 19,065 | 48,736 | 48,736 |
| End Cash Position | 6,779 | 14,037 | 5,774 | 19,065 | 28,640 |
| Net Cash Flow | $-12,286 | $-5,028 | $-13,291 | $-29,671 | $-20,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,391 | -28,096 | -23,550 | -57,545 | -51,857 |
| Capital Expenditure | -146 | -163 | -163 | -3,159 | -2,963 |
| Free Cash Flow | -35,537 | -28,259 | -23,713 | -60,704 | -54,820 |