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Monday, November 30, 2009, 1:43AM ET - U.S. Markets open in 7 hours and 47 minutes. Dow Down 1.48% Nasdaq Down 1.73%
ISTA Pharmaceuticals Inc. (ISTA)On Nov 27: 4.21  Down 0.11 (2.55%)  
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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(30,674)(38,221)(38,419)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,927  1,339  786  
Adjustments To Net Income3,952  3,685  2,655  
Changes In Accounts Receivables(4,081)(4,822)(4,535)
Changes In Liabilities4,402  7,291  4,239  
Changes In Inventories5  (820)517  
Changes In Other Operating Activities(28)(450)(348)
Total Cash Flow From Operating Activities(22,497)(31,998)(35,105)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,385)(2,769)(2,287)
Investments15,929  1,067  10,479  
Other Cashflows from Investing Activities2,440  3,080  (5,463)
Total Cash Flows From Investing Activities16,984  1,378  2,729  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock74  37,975  810  
Net Borrowings28,255  909  42,293  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28,329  38,884  43,103  
Effect Of Exchange Rate Changes -   -  (1)
Change In Cash and Cash Equivalents $22,816  $8,264  $10,726  


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