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Saturday, November 28, 2009, 10:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Adolor Corp. (ADLR)On Nov 27: 1.49  Down 0.01 (0.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(30,122)(48,443)(69,738)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,165  2,359  2,595  
Adjustments To Net Income(10,069)2,485  8,555  
Changes In Accounts Receivables(1,997)1,687  (65)
Changes In Liabilities6,154  23,247  (3,205)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(342)615  (1,985)
Total Cash Flow From Operating Activities(34,211)(18,049)(63,843)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,063)(780)(1,420)
Investments27,510  31,074  (80,644)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities26,448  30,293  (82,064)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock148  46  147,422  
Net Borrowings -  7  35  
Other Cash Flows from Financing Activities(425) -   -  
Total Cash Flows From Financing Activities(278)53  147,457  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,041)$12,297  $1,550  


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