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Sunday, November 29, 2009, 12:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Interleukin Genetics Inc. (ILI)On Nov 27: 0.8499  Up 0.0099 (1.18%)  
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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(6,651)(6,219)(6,947)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,633  2,441  1,445  
Adjustments To Net Income160  217  1,070  
Changes In Accounts Receivables234  (22)512  
Changes In Liabilities(1,132)439  140  
Changes In Inventories171  505  496  
Changes In Other Operating Activities19  100  (153)
Total Cash Flow From Operating Activities(5,566)(2,539)(3,437)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(193)(39)(146)
Investments -   -   -  
Other Cashflows from Investing Activities(953)(276)(7,851)
Total Cash Flows From Investing Activities(1,146)(315)(7,997)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18  417  1,188  
Net Borrowings4,000   -  16,914  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities4,018  417  18,102  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,694)($2,436)$6,668  


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