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Thursday, November 26, 2009, 8:48AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Aastrom Biosciences, Inc. (ASTM)

On Nov 25: 0.29   0.00 (1.13%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Net Income (15,946) (20,133) (17,594) Operating Activities, Cash Flows Provided By or Used In Depreciation 674   351   (47) Adjustments To Net Income 1,362   1,603   2,806   Changes In Accounts Receivables (40) 60   61   Changes In Liabilities (446) (1,358) 416   Changes In Inventories (1) 8   (7) Changes In Other Operating Activities 592   (58) (461) Total Cash Flow From Operating Activities (13,805) (19,527) (14,826) Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (35) (215) (1,064) Investments 6,000   9,297   19,624   Other Cashflows from Investing Activities -   -   -   Total Cash Flows From Investing Activities 5,965   9,082   18,560   Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock 8,534   13,613   697   Net Borrowings (445) (356) 751   Other Cash Flows from Financing Activities 259   241   (777) Total Cash Flows From Financing Activities 8,348   13,498   671   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents $508   $3,053   $4,405

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