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Saturday, November 28, 2009, 2:26PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Electro-Optical Sciences, Inc. (MELA)

On Nov 27: 10.75   0.34 (3.27%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Net Income (17,605) (11,937) (10,591) Operating Activities, Cash Flows Provided By or Used In Depreciation 1,170   211   138   Adjustments To Net Income -   549   255   Changes In Accounts Receivables -   -   -   Changes In Liabilities 233   202   195   Changes In Inventories -   -   -   Changes In Other Operating Activities (2) (74) (139) Total Cash Flow From Operating Activities (16,205) (11,049) (10,141) Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (313) (253) (509) Investments 1,334   (1,732) -   Other Cashflows from Investing Activities -   460   465   Total Cash Flows From Investing Activities 1,021   (1,524) (44) Financing Activities, Cash Flows Provided By or Used In Dividends Paid -   -   -   Sale Purchase of Stock 11,057   115   114   Net Borrowings -   10,716   12,505   Other Cash Flows from Financing Activities -   -   -   Total Cash Flows From Financing Activities 11,057   10,830   12,620   Effect Of Exchange Rate Changes -   -   -   Change In Cash and Cash Equivalents ($4,127) ($1,743) $2,434

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