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Friday, December 18, 2009, 2:09PM ET - U.S. Markets close in 1 hour and 51 minutes. Dow Up 0.07% Nasdaq Up 1.11%
Emisphere Technologies, Inc. (EMIS.OB)At 12:42PM ET: 0.80   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(24,388)(16,928)(41,766)
Operating Activities, Cash Flows Provided By or Used In
Depreciation914  1,048  3,800  
Adjustments To Net Income2,652  747  17,133  
Changes In Accounts Receivables60  (24)(145)
Changes In Liabilities10,488  405  (1,324)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,590  348  (156)
Total Cash Flow From Operating Activities(6,684)(14,404)(22,458)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(109)(293)(322)
Investments9,927  3,566  (10,456)
Other Cashflows from Investing Activities129  (218)4,300  
Total Cash Flows From Investing Activities9,947  3,055  (6,478)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13  7,252  35,247  
Net Borrowings -   -  (226)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities13  7,252  35,021  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,276  ($4,097)$6,085  


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