Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 6:17PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Neurologix Inc. (NRGX.OB)On Dec 8: 0.45   0.00 (0.00%)  
MORE ON NRGX.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
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(6,320)(6,817)(7,046)
Operating Activities, Cash Flows Provided By or Used In
Depreciation207  291  268  
Adjustments To Net Income518  657  1,193  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(415)536  (154)
Changes In Inventories -   -   -  
Changes In Other Operating Activities51  (68)851  
Total Cash Flow From Operating Activities(5,959)(5,401)(4,888)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(170)(92)
Investments -  65  2,800  
Other Cashflows from Investing Activities(209)(176)(196)
Total Cash Flows From Investing Activities(224)(281)2,512  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,932  15,361  11,612  
Net Borrowings -   -  (13)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities4,932  15,361  11,599  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,251)$9,679  $9,223  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More