Poniard Pharmaceuticals Inc (PARD)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,170 | -12,280 | -5,790 | -20,990 | -17,000 |
| Depreciation Amortization | 3,700 | 3,590 | 1,790 | 450 | 390 |
| Other Working Capital | -240 | -760 | 570 | 400 | -560 |
| Other Operating Activity | 1,020 | 570 | 210 | 3,680 | 4,070 |
| Operating Cash Flow | $-12,690 | $-8,880 | $-3,220 | $-16,460 | $-13,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110 | 50 | 10 | 210 | 120 |
| Net Acquisitions | -160 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 1,500 |
| Investing Cash Flow | $-50 | $50 | $10 | $1,710 | $1,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -250 | 0 | -500 | -250 |
| Other Financing Activity | 58,960 | 59,160 | 2,880 | 2,510 | 3,680 |
| Financing Cash Flow | $58,710 | $58,910 | $2,880 | $2,010 | $3,430 |
| Beginning Cash Position | 3,520 | 3,520 | 3,520 | 16,250 | 16,250 |
| End Cash Position | 49,480 | 53,610 | 3,200 | 3,520 | 8,200 |
| Net Cash Flow | $45,950 | $50,080 | $-320 | $-12,730 | $-8,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,690 | -8,880 | -3,220 | -16,460 | -13,100 |
| Free Cash Flow | -12,690 | -8,880 | -3,220 | -16,460 | -13,100 |