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Friday, November 27, 2009, 12:28AM ET - U.S. Markets open in 9 hours and 2 minutes. Dow Up 0.29% Nasdaq Up 0.32%
Cyclacel Pharmaceuticals, Inc. (CYCC)On Nov 25: 0.82   0.00 (0.00%)  
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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(40,386)(24,053)(29,258)
Operating Activities, Cash Flows Provided By or Used In
Depreciation487  309  1,095  
Adjustments To Net Income10,959  (274)13,411  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,701)1,531  (4,594)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,732  (653)(826)
Total Cash Flow From Operating Activities(29,905)(23,140)(20,172)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(366)(1,773)(667)
Investments27,708  (17,157) -  
Other Cashflows from Investing Activities -  (3,763)4,578  
Total Cash Flows From Investing Activities27,342  (22,693)3,911  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,227)(1,223)(921)
Sale Purchase of Stock -  33,520  58,590  
Net Borrowings(11)(89)(269)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,238)32,208  57,400  
Effect Of Exchange Rate Changes (2,966)374  (18)
Change In Cash and Cash Equivalents ($6,767)($13,251)$41,121  


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