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Saturday, November 28, 2009, 4:53PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Neurogen Corp. (NRGN)On Nov 27: 0.1628  Down 0.0072 (4.24%)  
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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(34,276)(55,706)(53,776)
Operating Activities, Cash Flows Provided By or Used In
Depreciation988  2,445  2,895  
Adjustments To Net Income(4,963)4,867  5,993  
Changes In Accounts Receivables127  21  (52)
Changes In Liabilities(3,232)(14,982)2,377  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,615  (239)26  
Total Cash Flow From Operating Activities(39,741)(63,594)(42,537)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(237)(822)(1,344)
Investments15,961  30,615  52,966  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities15,724  29,793  51,622  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,373  312  37,278  
Net Borrowings(1,477)(1,454)(1,434)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities26,896  (1,142)35,844  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,879  ($34,943)$44,929  


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