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Sunday, December 6, 2009, 3:15AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Novadel Pharma Inc. (NVD)On Dec 4: 0.15  Down 0.07 (31.82%)  
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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(9,586)(16,963)(3,805)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,217  584  233  
Adjustments To Net Income1,141  1,410  1,049  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities434  412  835  
Changes In Inventories -  (99)2  
Changes In Other Operating Activities261  (584)(96)
Total Cash Flow From Operating Activities(5,533)(15,240)(1,782)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(121)(179)(54)
Investments -  3,791  814  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(121)3,612  760  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  1,595  11,954  
Net Borrowings3,598  (169)(33)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities3,598  1,426  11,921  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,056)($10,202)$10,899  


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