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Wednesday, February 10, 2010, 10:12AM ET - U.S. Markets close in 5 hours and 48 minutes. Dow Down 0.71% Nasdaq Down 0.71%
Halozyme Therapeutics, Inc. (HALO)At 9:57AM ET: 5.40  Down 0.09 (1.64%)  
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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(48,654)(23,896)(14,752)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,048  576  244  
Adjustments To Net Income3,701  2,583  1,288  
Changes In Accounts Receivables(6,485)(416)(120)
Changes In Liabilities15,331  22,682  20,707  
Changes In Inventories262  (261)(164)
Changes In Other Operating Activities(576)(1,417)(124)
Total Cash Flow From Operating Activities(35,374)(148)7,080  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,160)(2,365)(365)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(1,160)(2,365)(365)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,570  56,003  18,342  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,570  56,003  18,342  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($33,963)$53,490  $25,057  


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