Puma Biotechnology
(PBYI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -7 | -5 | -17 | -14 |
| Accounts payable and accrued liabilities | N/A | -2 | -2 | 0 | -2 |
| Other Working Capital | N/A | -2 | -2 | 0 | -2 |
| Other Operating Activity | 0 | 2 | 2 | 0 | 2 |
| Operating Cash Flow | $-7 | $-9 | $-7 | $-17 | $-16 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 9 | 5 | 19 | 16 |
| Financing Cash Flow | $7 | $9 | $5 | $19 | $16 |
| Beginning Cash Position | N/A | 2 | 2 | 0 | 0 |
| End Cash Position | N/A | 2 | 0 | 2 | 0 |
| Net Cash Flow | $N/A | $-1 | $-2 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -9 | -7 | -17 | -16 |
| Free Cash Flow | -7 | -9 | -7 | -17 | -16 |