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Saturday, December 5, 2009, 10:04AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
EnteroMedics, Inc. (ETRM)On Dec 4: 0.46  Down 0.02 (4.17%)  
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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(37,874)(28,575)(17,690)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,164  992  96  
Adjustments To Net Income2,526  4,226  158  
Changes In Accounts Receivables19  59  (134)
Changes In Liabilities487  287  1,270  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10  (358)73  
Total Cash Flow From Operating Activities(33,669)(23,369)(16,228)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(244)(800)(635)
Investments3,075  9,046  (17,039)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities2,831  8,245  (17,674)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock65  39,113  39,378  
Net Borrowings3,095  7,206  1,342  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities3,161  46,319  40,720  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($27,677)$31,196  $6,818  


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