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Wednesday, December 16, 2009, 11:51AM ET - U.S. Markets close in 4 hours and 9 minutes. Dow Up 0.35% Nasdaq Up 0.69%
Nucryst Pharmaceuticals Corporation (NCST)At 11:25AM ET: 1.77  Up 0.01 (0.57%)  
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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(2,971)(4,021)(10,499)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,723  1,567  1,656  
Adjustments To Net Income896  2,294  1,196  
Changes In Accounts Receivables8,938  (7,009)(606)
Changes In Liabilities517  491  (3,345)
Changes In Inventories757  4,001  (777)
Changes In Other Operating Activities(63)(13)(212)
Total Cash Flow From Operating Activities9,797  (2,690)(12,587)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,206)(1,920)(4,978)
Investments -   -  557  
Other Cashflows from Investing Activities12  (71)(158)
Total Cash Flows From Investing Activities(1,194)(1,991)(4,579)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(54)12  286  
Net Borrowings -  822   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(54)834  286  
Effect Of Exchange Rate Changes (3,002)2,762  (95)
Change In Cash and Cash Equivalents $5,547  ($1,085)($16,975)


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