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    Acusphere, Inc. (ACUS)

    -PNK
    0.12 0.02(22.28%) Jan 28, 12:40PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income (53,730) (61,089) (44,625)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,798  8,887  848  
    Adjustments To Net Income5,901  4,321  6,841  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(1,252)(420)5,641  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(424)212  614  
    Total Cash Flow From Operating Activities (41,707) (48,089) (30,683)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(996)(1,090)(32,978)
    Investments -   -   -  
    Other Cash flows from Investing Activities3  (130)112  
    Total Cash Flows From Investing Activities (993) (1,220) (32,866)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,275)(2,381)(2,218)
    Sale Purchase of Stock18,834  61,687  59,513  
    Net Borrowings(7,507)(1,359)12,186  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,052   57,947   69,481  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (33,648) 8,638   5,932  

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    Currency in USD.