Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 7:17AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AEterna Zentaris Inc. (AEZS)On Dec 4: 1.12  Up 0.06 (5.66%)  
MORE ON AEZS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
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(56,070)(37,428)34,262  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,670  5,648  10,656  
Adjustments To Net Income(1,649)(3,915)(60,017)
Changes In Accounts Receivables4,353  1,371  2,623  
Changes In Liabilities57,744  4,090  (3,316)
Changes In Inventories1,171  148  660  
Changes In Other Operating Activities(4,744)(576)23,961  
Total Cash Flow From Operating Activities(1,272)(25,530)7,957  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,147)(3,702)(1,894)
Investments28,363  27,225  (28,649)
Other Cashflows from Investing Activities14,787  2,900  11,893  
Total Cash Flows From Investing Activities42,003  26,423  (18,650)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(408)(333)(31)
Net Borrowings(784)(751)(749)
Other Cash Flows from Financing Activities -  (230)(7,794)
Total Cash Flows From Financing Activities(1,192)(1,314)(8,574)
Effect Of Exchange Rate Changes (585)1,337  1,356  
Change In Cash and Cash Equivalents $38,954  $916  ($17,911)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More