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Tuesday, December 1, 2009, 12:31PM ET - U.S. Markets close in 3 hours and 29 minutes. Dow Up 1.19% Nasdaq Up 1.49%
Anadys Pharmaceuticals Inc. (ANDS)At 12:15PM ET: 2.26  Down 0.03 (1.31%)  
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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(32,402)(9,172)(26,760)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,298  1,431  1,509  
Adjustments To Net Income2,692  4,193  7,281  
Changes In Accounts Receivables -  1,175  4,850  
Changes In Liabilities2  (23,229)(7,428)
Changes In Inventories -   -   -  
Changes In Other Operating Activities122  (56)(37)
Total Cash Flow From Operating Activities(28,288)(25,658)(20,585)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(213)(356)(1,522)
Investments3,657  (1,961)(8,560)
Other Cashflows from Investing Activities392   -   -  
Total Cash Flows From Investing Activities3,836  (2,317)(10,082)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock259  257  954  
Net Borrowings -   -  (1,559)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities259  257  (605)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($24,193)($27,718)($31,272)


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