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Thursday, November 26, 2009, 7:20PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Optimer Pharmaceuticals, Inc. (OPTR)On Nov 25: 11.46  Down 0.14 (1.21%)  
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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(35,585)(46,139)(11,902)
Operating Activities, Cash Flows Provided By or Used In
Depreciation220  286  496  
Adjustments To Net Income1,852  1,382  942  
Changes In Accounts Receivables(116)68  467  
Changes In Liabilities213  2,537  2,943  
Changes In Inventories -   -   -  
Changes In Other Operating Activities148  685  (1,452)
Total Cash Flow From Operating Activities(33,268)(41,182)(8,506)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(209)(246)(46)
Investments31,943  (40,383)(5,288)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities31,735  (40,629)(5,334)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,101  78,856  8  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities15,101  78,856  8  
Effect Of Exchange Rate Changes 19  25  10  
Change In Cash and Cash Equivalents $13,587  ($2,931)($13,822)


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