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Thursday, December 24, 2009, 2:12PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Cleveland BioLabs, Inc. (CBLI)At 12:56PM ET: 3.46  Up 0.10 (2.98%)  
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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(14,026)(26,997)(7,223)
Operating Activities, Cash Flows Provided By or Used In
Depreciation324  188  95  
Adjustments To Net Income1,588  8,110  636  
Changes In Accounts Receivables(840)(17)(165)
Changes In Liabilities1,016  2,008  430  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(183)99  (426)
Total Cash Flow From Operating Activities(12,121)(16,608)(6,654)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(224)(988)(188)
Investments -  750  350  
Other Cashflows from Investing Activities(334)(205)(177)
Total Cash Flows From Investing Activities(558)(443)(14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,257)(869)(0)
Sale Purchase of Stock24  30,223  10,203  
Net Borrowings -  (1,153)(1,679)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,233)28,201  8,523  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($13,912)$11,150  $1,856  


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