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Saturday, November 28, 2009, 3:40PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Corcept Therapeutics Inc. (CORT)On Nov 27: 2.075  Down 0.015 (0.72%)  
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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(20,061)(11,573)(24,873)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12  13  14  
Adjustments To Net Income2,909  1,060  1,553  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(129)(519)(9)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,093)55  77  
Total Cash Flow From Operating Activities(18,362)(10,964)(23,238)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7) -   -  
Investments2,336  (5,380)25,361  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities2,329  (5,380)25,361  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,323  18,866  2,936  
Net Borrowings(7)5  31  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities19,316  18,871  2,967  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,283  $2,527  $5,090  


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