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    NeurogesX, Inc. (NGSX)

    -PNK
    0.00 Down 0.00(48.57%) Jan 30, 2:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (49,545) (44,516) (21,867)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,673  917  437  
    Adjustments To Net Income3,426  2,356  2,492  
    Changes In Accounts Receivables(996)6  (678)
    Changes In Liabilities166  143  49,171  
    Changes In Inventories132  (729)(58)
    Changes In Other Operating Activities36  (594)(310)
    Total Cash Flow From Operating Activities (45,108) (42,417) 29,187  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114)(415)(456)
    Investments12,290  (17,775)(6,963)
    Other Cash flows from Investing Activities -   -  40  
    Total Cash Flows From Investing Activities 12,176   (18,190) (7,379)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,768  612  365  
    Net Borrowings14,820  39,314  (2,913)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,375   39,617   (2,548)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 443   (20,990) 19,260  

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    Currency in USD.