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Friday, December 25, 2009, 7:36AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Calypte Biomedical Corp. (CBMC.PK)On Dec 24: 0.01  Up 0.00 (21.95%)  
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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(9,177)(8,270)(13,750)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,867  2,149  6,059  
Adjustments To Net Income1,800  (245)2,648  
Changes In Accounts Receivables(46)16  37  
Changes In Liabilities748  354  102  
Changes In Inventories120  (256)(117)
Changes In Other Operating Activities103  163  32  
Total Cash Flow From Operating Activities(4,585)(6,089)(4,989)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(436)(884)
Investments -   -   -  
Other Cashflows from Investing Activities -   -  10  
Total Cash Flows From Investing Activities(15)(436)(874)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,883  7,006  871  
Net Borrowings48  56  4,872  
Other Cash Flows from Financing Activities93   -   -  
Total Cash Flows From Financing Activities4,024  7,062  5,743  
Effect Of Exchange Rate Changes (4) -   -  
Change In Cash and Cash Equivalents ($580)$537  ($120)


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