Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 9:38AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
AVI Biopharma, Inc. (AVII)On Nov 25: 1.48  Down 0.01 (0.67%)  
MORE ON AVII
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
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(23,953)(27,168)(28,688)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,469  2,014  2,090  
Adjustments To Net Income12,969  835  4,588  
Changes In Accounts Receivables(1,850)(2,849)815  
Changes In Liabilities(975)2,491  578  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  3  
Total Cash Flow From Operating Activities(12,339)(24,677)(20,613)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(369)(1,270)(767)
Investments(10)12,703  (534)
Other Cashflows from Investing Activities(859)(857)(687)
Total Cash Flows From Investing Activities(1,239)10,576  (1,988)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock81  18,745  8,163  
Net Borrowings(113) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(32)18,745  8,163  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($13,610)$4,643  ($14,439)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More