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Sunday, December 27, 2009, 12:27PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
MiddleBrook Pharmaceuticals, Inc. (MBRK)On Dec 24: 0.58  Down 0.01 (1.69%)  
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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(41,580)(42,249)(41,990)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,199  4,420  4,124  
Adjustments To Net Income11,742  3,794  2,411  
Changes In Accounts Receivables262  (384)575  
Changes In Liabilities655  (3,075)1,322  
Changes In Inventories353  1,389  (1,858)
Changes In Other Operating Activities(1,627)844  (916)
Total Cash Flow From Operating Activities(23,996)(35,261)(36,331)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(813)(1,397)(551)
Investments(43,863)562  10,590  
Other Cashflows from Investing Activities(10,824) -  754  
Total Cash Flows From Investing Activities(55,501)(834)10,793  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock116,879  30,079  17,089  
Net Borrowings -  (6,889)5,189  
Other Cash Flows from Financing Activities(8,814) -   -  
Total Cash Flows From Financing Activities108,065  23,190  22,278  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $28,568  ($12,905)($3,260)


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