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 Dow Down0.09% Nasdaq Down0.39%

Poniard Pharmaceuticals, Inc. (PARD)

-PNK
0.21 Down 0.11(34.34%) 9:36AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010
Net Income (3,771) (3,858) (3,246) (5,167)
Operating Activities, Cash Flows Provided By or Used In
Depreciation311  317  337  646  
Adjustments To Net Income810  873  1,018  2,055  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities844  851  (380)(2,629)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities98  135  250  49  
Total Cash Flow From Operating Activities (1,708) (1,682) (2,021) (5,046)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2)(7) -  
Investments -   -  3,032  9,207  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (2) 3,025   9,207  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (96) -  (96)
Sale Purchase of Stock -   -  3,184   -  
Net Borrowings -   -   -  (13,799)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (96) 3,184   (13,895)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,708) (1,780) 4,188   (9,734)

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