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Monday, December 21, 2009, 8:15PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Labopharm Inc. (DDSS)At 3:59PM ET: 1.91  Down 0.09 (4.50%)  
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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(33,307)(37,003)(20,442)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,803  2,256  1,800  
Adjustments To Net Income5,070  5,990  1,326  
Changes In Accounts Receivables(844)511  (3,715)
Changes In Liabilities(2,426)(3,069)(5,148)
Changes In Inventories994  2,441  (2,659)
Changes In Other Operating Activities878  1,381  (1,240)
Total Cash Flow From Operating Activities(27,688)(27,504)(30,114)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,128)(1,874)(1,468)
Investments16,337  26,595  (61,167)
Other Cashflows from Investing Activities(585)(499)(1,172)
Total Cash Flows From Investing Activities14,625  24,222  (63,807)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock162  775  90,464  
Net Borrowings4,455  7,129  (2,878)
Other Cash Flows from Financing Activities(97)(25) -  
Total Cash Flows From Financing Activities4,520  7,878  87,586  
Effect Of Exchange Rate Changes 1,342  (1,104)706  
Change In Cash and Cash Equivalents ($7,201)$3,492  ($5,629)


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