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Thursday, November 26, 2009, 9:03AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Adeona Pharmaceuticals, Inc. (AEN)On Nov 25: 0.5534  Down 0.0166 (2.91%)  
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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(7,205)(9,892)(4,099)
Operating Activities, Cash Flows Provided By or Used In
Depreciation405  200  31  
Adjustments To Net Income2,020  3,079  1,211  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(75)59  518  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3  (51)(26)
Total Cash Flow From Operating Activities(4,852)(6,607)(2,366)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21)(1,966)(46)
Investments -   -   -  
Other Cashflows from Investing Activities132   -  (665)
Total Cash Flows From Investing Activities111  (1,966)(711)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4  6,973  12,766  
Net Borrowings(900)900  1,345  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(896)7,873  14,111  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,636)($700)$11,035  


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