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Sunday, November 29, 2009, 9:17PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
HepaLife Technologies Inc. (HPLF.OB)On Nov 27: 0.161  Down 0.019 (10.56%)  
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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(3,668)(4,438)(4,654)
Operating Activities, Cash Flows Provided By or Used In
Depreciation776  1,724  7  
Adjustments To Net Income1,022  935  3,113  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(8)(115)116  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(107)(1)(4)
Total Cash Flow From Operating Activities(1,984)(1,895)(1,423)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (4)(24)
Investments -   -   -  
Other Cashflows from Investing Activities -  (75) -  
Total Cash Flows From Investing Activities -  (79)(24)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,531  495  1,732  
Net Borrowings -  1,993  (140)
Other Cash Flows from Financing Activities -  (229) -  
Total Cash Flows From Financing Activities4,531  2,259  1,592  
Effect Of Exchange Rate Changes 3  (4) -  
Change In Cash and Cash Equivalents $2,550  $281  $146  


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