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Friday, November 27, 2009, 12:36AM ET - U.S. Markets open in 8 hours and 54 minutes. Dow Up 0.29% Nasdaq Up 0.32%
MDRNA, Inc. (MRNA)On Nov 25: 0.8426  Down 0.0474 (5.33%)  
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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(59,220)(52,372)(26,877)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,114  4,392  2,903  
Adjustments To Net Income15,659  6,303  4,717  
Changes In Accounts Receivables292  2,474  (2,609)
Changes In Liabilities(1,985)(7,142)7,028  
Changes In Inventories12  29  15  
Changes In Other Operating Activities654  (147)70  
Total Cash Flow From Operating Activities(40,474)(46,463)(14,753)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123)(4,008)(10,199)
Investments11,694  8,683  11,872  
Other Cashflows from Investing Activities530   -  (1,157)
Total Cash Flows From Investing Activities12,101  4,675  516  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,349  41,969  9,867  
Net Borrowings(5,596)(958)6,082  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,753  41,011  15,949  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($26,620)($777)$1,712  


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