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Bionovo, Inc. (BNVIQ)

-PNK
0.00 0.00(0.00%) Sep 19, 3:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011
Net Income (7,914) (187) (3,930) (7,872)
Operating Activities, Cash Flows Provided By or Used In
Depreciation777  816  795  745  
Adjustments To Net Income(216)(5,852)(2,068)2,459  
Changes In Accounts Receivables -  9  31  31  
Changes In Liabilities3,419  765  894  230  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities454  206  (3)(71)
Total Cash Flow From Operating Activities (3,480) (4,243) (4,281) (4,478)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8)(397)(173)(5,138)
Investments500  6,336  (957)400  
Other Cash flows from Investing Activities(109)(117)(132)(92)
Total Cash Flows From Investing Activities 383   5,822   (1,262) (4,830)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,235  1   -  (47)
Net Borrowings(241)(260)(264)(327)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 994   (259) (264) (374)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,103) 1,320   (5,807) (9,682)

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Currency in USD.