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Thursday, November 26, 2009, 9:27PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Chelsea Therapeutics International Ltd. (CHTP)On Nov 25: 2.30  Up 0.03 (1.32%)  
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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(35,086)(15,082)(8,671)
Operating Activities, Cash Flows Provided By or Used In
Depreciation57  31  35  
Adjustments To Net Income5,944  1,412  563  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities7,108  3,163  991  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(335)(176)(20)
Total Cash Flow From Operating Activities(22,311)(10,651)(7,102)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(175)(31)(35)
Investments2,613  (15,853) -  
Other Cashflows from Investing Activities(60) -   -  
Total Cash Flows From Investing Activities2,378  (15,883)(35)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock106  268  19,861  
Net Borrowings7,283  57,231   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities7,389  57,499  19,861  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,544)$30,965  $12,724  


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