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Monday, December 21, 2009, 4:32PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
CombinatoRx, Incorporated (CRXX)At 3:59PM ET: 1.07  Up 0.02 (1.90%)  
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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(65,133)(53,343)(34,288)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,651  3,139  1,865  
Adjustments To Net Income6,260  7,864  9,270  
Changes In Accounts Receivables287  146  (1,059)
Changes In Liabilities(2,004)(2,205)(2,742)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,331  1,149  1,234  
Total Cash Flow From Operating Activities(55,608)(43,250)(25,720)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,427)(6,566)(11,669)
Investments60,232  11,083  (17,123)
Other Cashflows from Investing Activities -  (50)(1,352)
Total Cash Flows From Investing Activities57,805  4,467  (30,144)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock142  33,558  45,973  
Net Borrowings(3,544)7,616  5,991  
Other Cash Flows from Financing Activities -   -  4,015  
Total Cash Flows From Financing Activities(3,402)41,174  55,979  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,205)$2,391  $115  


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