Puma Biotechnology
(PBYI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -6 | -14 | -12 | -8 |
| Accounts payable and accrued liabilities | 0 | -2 | 2 | 2 | 1 |
| Other Working Capital | 0 | -2 | 2 | 2 | 1 |
| Other Operating Activity | 0 | 2 | -2 | -2 | -1 |
| Operating Cash Flow | $-10 | $-8 | $-12 | $-10 | $-7 |
| 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 | 13 | 8 | 11 | 8 | 8 |
| Financing Cash Flow | $13 | $8 | $11 | $8 | $8 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 2 | 0 | 0 | 0 | 2 |
| Net Cash Flow | $2 | $0 | $-1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -8 | -12 | -10 | -7 |
| Free Cash Flow | -10 | -8 | -12 | -10 | -7 |