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Sunday, November 29, 2009, 3:22PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cell Therapeutics, Inc. (CTIC)On Nov 27: 1.11  Up 0.01 (0.91%)  
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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(180,029)(138,108)(135,819)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,228  24,354  6,504  
Adjustments To Net Income16,375  7,872  1,213  
Changes In Accounts Receivables(895)524  1,317  
Changes In Liabilities2,976  (3,134)5,635  
Changes In Inventories291  (290) -  
Changes In Other Operating Activities75,847  5,164  4,544  
Total Cash Flow From Operating Activities(80,207)(103,618)(116,606)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,910)(1,753)(534)
Investments1,903  34,410  (17,887)
Other Cashflows from Investing Activities4,415  (11,180)539  
Total Cash Flows From Investing Activities4,408  21,477  (17,882)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,857) -   -  
Sale Purchase of Stock4,607  85,030  49,757  
Net Borrowings88,015  (330)52,981  
Other Cash Flows from Financing Activities(39) -   -  
Total Cash Flows From Financing Activities73,726  84,700  102,738  
Effect Of Exchange Rate Changes (3,653)(3,890)(1,143)
Change In Cash and Cash Equivalents ($5,726)($1,331)($32,893)


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