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    Osteologix Holdings plc (OLGXF)

    -PNK
    0.01 0.00(0.00%) Apr 13, 9:30AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income (3,490) (4,661) (8,037)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  20  8  
    Adjustments To Net Income205  341  356  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(236)(615)592  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities43  81  142  
    Total Cash Flow From Operating Activities (3,475) (4,834) (6,939)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (17)(10)
    Investments1,388  (115)4,444  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 1,388   (132) 4,434  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  5,149  4,970  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   5,149   4,970  
    Effect Of Exchange Rate Changes(91)(59)(74)
    Change In Cash and Cash Equivalents (2,178) 124   2,391  

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    Currency in USD.