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Saturday, November 28, 2009, 2:45PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Allos Therapeutics, Inc. (ALTH)

On Nov 27: 6.70   0.05 (0.75%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Net Income (51,730) (39,370) (30,212) Operating Activities, Cash Flows Provided By or Used In Depreciation 393   361   312   Adjustments To Net Income 8,591   6,651   3,587   Changes In Accounts Receivables (168) (231) 179   Changes In Liabilities 994   2,050   3,042   Changes In Inventories -   -   -   Changes In Other Operating Activities (930) (284) (2,054) Total Cash Flow From Operating Activities (42,850) (30,823) (25,147) Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (1,097) (379) (228) Investments (12,055) (18,880) 28,152   Other Cashflows from Investing Activities (54) -   -   Total Cash Flows From Investing Activities (13,206) (19,259) 27,924   Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock 70,595   55,748   2,885   Net Borrowings -   -   -   Other Cash Flows from Financing Activities -   183   183   Total Cash Flows From Financing Activities 70,595   55,931   3,068   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents $14,539   $5,849   $5,846

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