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Sunday, November 29, 2009, 1:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Adventrx Pharmaceuticals, Inc. (ANX)On Nov 27: 0.101  Up 0.002 (2.12%)  
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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(26,647)(22,142)(29,332)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(40)(844)(66)
Adjustments To Net Income1,607  2,494  13,227  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,207  1,023  504  
Changes In Inventories -   -   -  
Changes In Other Operating Activities86  (174)(107)
Total Cash Flow From Operating Activities(23,788)(19,643)(15,774)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65)(127)(172)
Investments18,888  8,136  (17,571)
Other Cashflows from Investing Activities34   -  (32)
Total Cash Flows From Investing Activities18,857  8,008  (17,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  442  48,022  
Net Borrowings -   -  (3,135)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -  442  44,888  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,931)($11,193)$11,339  


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