Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,454 | -59,803 | -29,922 | -132,346 | -98,982 |
| Depreciation Amortization | 1,057 | 692 | 320 | 1,425 | 1,064 |
| Accounts payable and accrued liabilities | -2,480 | -1,486 | 806 | 1,721 | 588 |
| Other Working Capital | -3,765 | -1,133 | -1,726 | 3,644 | 3,739 |
| Other Operating Activity | 12,137 | 7,611 | 1,460 | 22,038 | 17,213 |
| Operating Cash Flow | $-79,505 | $-54,119 | $-29,062 | $-103,518 | $-76,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,761 | 31,756 | 20,135 | -24,481 | -39,057 |
| PPE Investments | -95 | -71 | -11 | -2,489 | -1,759 |
| Investing Cash Flow | $26,666 | $31,685 | $20,124 | $-26,970 | $-40,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,862 | 1,363 |
| Debt Repayment | -1,123 | -794 | -436 | -1,244 | -903 |
| Common Stock Issued | 102,702 | 802 | 98 | 130,372 | 129,949 |
| Financing Cash Flow | $101,579 | $8 | $-338 | $131,990 | $130,409 |
| Beginning Cash Position | 46,005 | 46,005 | 46,005 | 44,503 | 44,503 |
| End Cash Position | 94,745 | 23,579 | 36,729 | 46,005 | 57,718 |
| Net Cash Flow | $48,740 | $-22,426 | $-9,276 | $1,502 | $13,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,505 | -54,119 | -29,062 | -103,518 | -76,378 |
| Capital Expenditure | -95 | -71 | -11 | -2,507 | -1,759 |
| Free Cash Flow | -79,600 | -54,190 | -29,073 | -106,025 | -78,137 |