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 Dow Up0.36% Nasdaq Up0.71%

Marina Biotech, Inc. (MRNA)

-PNK
0.53 Up 0.02(3.92%) Jul 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (29,424) (27,753) (8,046)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,343  3,293  2,543  
Adjustments To Net Income12,736  6,032  (665)
Changes In Accounts Receivables59  152  (179)
Changes In Liabilities(1,069)1,241  (1,605)
Changes In Inventories -   -   -  
Changes In Other Operating Activities238  234  427  
Total Cash Flow From Operating Activities (16,117) (16,801) (7,525)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(404)(94)
Investments -   -   -  
Other Cash flows from Investing Activities6  5,044  2,429  
Total Cash Flows From Investing Activities 3   4,640   2,335  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,024  10,479  9,513  
Net Borrowings -  2,000  (4,659)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 16,024   12,479   4,854  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (90) 318   (336)

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