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Thursday, November 26, 2009, 7:43PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Athersys, Inc. (ATHX)On Nov 25: 0.99  Down 0.01 (0.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(17,992)(18,926)
Operating Activities, Cash Flows Provided By or Used In
Depreciation229  687  
Adjustments To Net Income1,923  6,091  
Changes In Accounts Receivables447  48  
Changes In Liabilities(496)592  
Changes In Inventories -   -  
Changes In Other Operating Activities178  (558)
Total Cash Flow From Operating Activities(15,711)(12,066)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(532)(161)
Investments17,323  (36,216)
Other Cashflows from Investing Activities24   -  
Total Cash Flows From Investing Activities16,815  (36,377)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -  58,495  
Net Borrowings(1,800)1,668  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(1,800)60,163  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents ($696)$11,720  


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