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Novadel Pharma Inc. (NVDL)

-PNK
0.01 Aug 27, 12:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income (2,666) (7,577) (9,586)
Operating Activities, Cash Flows Provided By or Used In
Depreciation103  797  2,217  
Adjustments To Net Income261  2,071  1,141  
Changes In Accounts Receivables(744) -   -  
Changes In Liabilities(1,330)3,380  434  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,096  (249)261  
Total Cash Flow From Operating Activities (3,280) (1,578) (5,533)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (121)
Investments -   -   -  
Other Cash flows from Investing Activities17  41   -  
Total Cash Flows From Investing Activities 17   41   (121)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,514  1,007   -  
Net Borrowings(14)(1,135)3,598  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,500   (128) 3,598  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,763) (1,665) (2,056)

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Currency in USD.