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    Bionovo, Inc. (BNVIQ)

    -PNK
    0.00 0.00(0.00%) Jul 27, 2:50PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (13,699) (17,732) (16,364)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,951  1,910  1,657  
    Adjustments To Net Income(8,410)1,234  1,276  
    Changes In Accounts Receivables44  202  (125)
    Changes In Liabilities1,419  1,025  (144)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities54  (847)355  
    Total Cash Flow From Operating Activities (17,641) (14,208) (13,345)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,333)(1,251)(629)
    Investments(572)14,215  (2,950)
    Other Cash flows from Investing Activities(571)(516)(299)
    Total Cash Flows From Investing Activities (8,476) 12,448   (3,878)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27,212  2,478  17,471  
    Net Borrowings(1,184)(879)(719)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 26,028   1,599   16,752  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (89) (161) (471)

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    Currency in USD.