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Thursday, November 26, 2009, 10:20PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Micromet, Inc. (MITI)On Nov 25: 6.92  Down 0.03 (0.43%)  
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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(33,235)(20,126)(33,992)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,732  3,192  3,068  
Adjustments To Net Income11,783  2,233  26,258  
Changes In Accounts Receivables1,324  (2,136)506  
Changes In Liabilities38  2,713  (10,577)
Changes In Inventories -   -   -  
Changes In Other Operating Activities683  (149)(617)
Total Cash Flow From Operating Activities(15,675)(14,273)(15,354)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(468)(1,265)(618)
Investments -  67   -  
Other Cashflows from Investing Activities15  (48)37,692  
Total Cash Flows From Investing Activities(453)(1,246)37,074  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock38,618  23,591  12,166  
Net Borrowings(2,652)(5,746)(22,270)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities35,966  17,845  (10,104)
Effect Of Exchange Rate Changes (736)439  1,271  
Change In Cash and Cash Equivalents $19,102  $2,765  $12,887  


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