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Monday, November 30, 2009, 1:24AM ET - U.S. Markets open in 8 hours and 6 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Oncolytics Biotech, Inc. (ONCY)On Nov 27: 2.83  Down 0.09 (3.08%)  
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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(14,066)(15,577)(11,959)
Operating Activities, Cash Flows Provided By or Used In
Depreciation336  1,023  795  
Adjustments To Net Income52  550  346  
Changes In Accounts Receivables(5)4  (31)
Changes In Liabilities1,402  209  793  
Changes In Inventories -   -   -  
Changes In Other Operating Activities66  328  (65)
Total Cash Flow From Operating Activities(12,511)(13,833)(10,431)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91)(94)(31)
Investments10,353  5,733  10,960  
Other Cashflows from Investing Activities -  (869)(723)
Total Cash Flows From Investing Activities10,262  4,770  10,206  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,834  12,349  207  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,834  12,349  207  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $585  $3,286  ($17)


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