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Monday, December 21, 2009, 1:42AM ET - U.S. Markets open in 7 hours and 48 minutes. Dow Up 0.20% Nasdaq Up 1.45%
Lpath Inc. (LPTN.OB)On Dec 18: 0.69  Down 0.07 (9.21%)  
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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(11,460)(15,092)(5,605)
Operating Activities, Cash Flows Provided By or Used In
Depreciation215  156  50  
Adjustments To Net Income1,928  2,521  861  
Changes In Accounts Receivables(646)108  68  
Changes In Liabilities3,756  1,407  240  
Changes In Inventories -   -   -  
Changes In Other Operating Activities15  (19)(74)
Total Cash Flow From Operating Activities(6,192)(10,919)(4,460)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(127)(181)
Investments -   -   -  
Other Cashflows from Investing Activities(114)(150)(112)
Total Cash Flows From Investing Activities(119)(277)(293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,580  17,377  924  
Net Borrowings(14)(22) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities6,566  17,355  924  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $255  $6,160  ($3,829)


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