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Sunday, December 6, 2009, 9:45PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
NeurogesX, Inc. (NGSX)On Dec 4: 7.77  Down 0.55 (6.61%)  
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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(26,035)(31,956)(30,145)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(272)(491)291  
Adjustments To Net Income1,513  1,396  7,117  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,643)2,323  779  
Changes In Inventories -   -   -  
Changes In Other Operating Activities183  74  (363)
Total Cash Flow From Operating Activities(27,254)(28,654)(22,321)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(203)(383)(141)
Investments7,926  (18,550)74  
Other Cashflows from Investing Activities42  (234) -  
Total Cash Flows From Investing Activities7,765  (19,167)(67)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,461  69,837  14,699  
Net Borrowings(4,015)(2,446)9,566  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,554)67,391  24,265  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($21,043)$19,570  $1,877  


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