Nervgen Pharma Corp (NGEN)
Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -36,100 | -30,110 | -22,960 | -33,940 |
| Depreciation Amortization | N/A | 7,410 | 4,310 | 2,600 | 8,270 |
| Other Working Capital | N/A | 7,480 | 9,800 | 12,120 | 620 |
| Other Operating Activity | 0 | 15,130 | 15,400 | 13,780 | -10,200 |
| Operating Cash Flow | $N/A | $-6,080 | $-600 | $5,540 | $-35,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,930 | -1,690 | -1,050 | -2,480 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -1,970 |
| Other Investing Activity | 0 | 1,720 | 1,660 | 1,340 | 7,400 |
| Investing Cash Flow | $N/A | $-210 | $-30 | $290 | $2,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,330 | -1,780 | -1,010 | 26,320 |
| Financing Cash Flow | $N/A | $2,330 | $-1,780 | $-1,010 | $26,320 |
| Exchange Rate Effect | N/A | -150 | -100 | -100 | 510 |
| Beginning Cash Position | N/A | 5,800 | 5,800 | 5,800 | 11,260 |
| End Cash Position | N/A | 1,680 | 3,270 | 10,520 | 5,800 |
| Net Cash Flow | $N/A | $-4,110 | $-2,520 | $4,720 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,080 | -600 | 5,540 | -35,250 |
| Free Cash Flow | 0 | -6,080 | -600 | 5,540 | -35,250 |