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Sunday, November 29, 2009, 1:15PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

AP Pharma Inc. (APPA)

On Nov 27: 0.94   0.01 (1.08%)

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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 (23,125) (20,163) 5,266   Operating Activities, Cash Flows Provided By or Used In Depreciation 412   289   (244) Adjustments To Net Income 1,397   670   641   Changes In Accounts Receivables 100   (149) 1,369   Changes In Liabilities (3,386) 2,196   2,339   Changes In Inventories -   -   -   Changes In Other Operating Activities 327   (124) (190) Total Cash Flow From Operating Activities (24,275) (17,281) 9,181   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (298) (481) (187) Investments 976   11,683   (7,530) Other Cashflows from Investing Activities -   -   -   Total Cash Flows From Investing Activities 678   11,202   (7,717) Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock 54   37,256   79   Net Borrowings -   -   -   Other Cash Flows from Financing Activities -   -   -   Total Cash Flows From Financing Activities 54   37,256   79   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents ($23,543) $31,177   $1,543

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