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Mera Pharmaceuticals, Inc. (MRPI)

-PNK
0.00 0.00(0.00%) Oct 24, 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2011Oct 31, 2010Oct 31, 2009
Net Income (188) (538) (193)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8  28  85  
Adjustments To Net Income1  314  20  
Changes In Accounts Receivables0  (2)4  
Changes In Liabilities113  209  56  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6)(3)1  
Total Cash Flow From Operating Activities (72) 9   (26)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2)(150)(24)
Investments -   -  34  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2) (150) 10  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings73  144   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 73   144   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2) 3   (16)

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