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Friday, December 18, 2009, 10:50AM ET - U.S. Markets close in 5 hours and 10 minutes. Dow Down 0.03% Nasdaq Up 0.61%
SCOLR Pharma Inc. (DDD)On Dec 17: 0.43   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(6,140)(10,619)(10,743)
Operating Activities, Cash Flows Provided By or Used In
Depreciation420  402  353  
Adjustments To Net Income1,310  1,737  1,841  
Changes In Accounts Receivables48  654  (662)
Changes In Liabilities(501)144  272  
Changes In Inventories -   -   -  
Changes In Other Operating Activities137  (76)(33)
Total Cash Flow From Operating Activities(4,727)(7,758)(8,973)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(354)(163)
Investments -  993  1,905  
Other Cashflows from Investing Activities(691)(233)(60)
Total Cash Flows From Investing Activities(695)407  1,682  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40  3,767  11,612  
Net Borrowings(80)191  (32)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(40)3,958  11,580  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,462)($3,393)$4,290  


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