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Sunday, December 27, 2009, 9:43PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Inovio Biomedical Corporation (INO)On Dec 24: 1.20  Down 0.03 (2.44%)  
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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(12,966)(11,204)(12,479)
Operating Activities, Cash Flows Provided By or Used In
Depreciation870  868  912  
Adjustments To Net Income1,156  (537)1,579  
Changes In Accounts Receivables465  (727)(58)
Changes In Liabilities(671)(421)3,404  
Changes In Inventories -   -   -  
Changes In Other Operating Activities20  507  (400)
Total Cash Flow From Operating Activities(11,127)(11,514)(7,043)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122)(142)(47)
Investments3,500  (2,203)(14,700)
Other Cashflows from Investing Activities(462)(504)(1,318)
Total Cash Flows From Investing Activities2,916  (2,849)(16,065)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (23)(132)
Sale Purchase of Stock1  16,290  14,326  
Net Borrowings12,159  36   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities12,161  16,303  14,193  
Effect Of Exchange Rate Changes (86)(11)70  
Change In Cash and Cash Equivalents $3,864  $1,929  ($8,845)


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