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Friday, December 4, 2009, 4:56PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
DUSA Pharmaceuticals Inc. (DUSA)At 3:58PM ET: 1.35  Down 0.02 (1.46%)  
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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(6,250)(14,714)(31,350)
Operating Activities, Cash Flows Provided By or Used In
Depreciation455  472  3,944  
Adjustments To Net Income1,300  6,088  19,617  
Changes In Accounts Receivables241  (545)220  
Changes In Liabilities1,853  3,678  689  
Changes In Inventories(141)(329)(264)
Changes In Other Operating Activities239  363  (1,583)
Total Cash Flow From Operating Activities(2,303)(4,986)(8,727)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(365)(247)(213)
Investments3,585  (2,952)15,652  
Other Cashflows from Investing Activities(1,753)(758)(7,785)
Total Cash Flows From Investing Activities1,466  (3,956)7,654  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4  10,389  130  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities4  10,389  130  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($833)$1,447  ($944)


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