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Poniard Pharmaceuticals, Inc. (PARD)

-PNK
0.29 0.00(0.00%) 8:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income (30,051) (45,715) (48,565)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,845  3,315  1,982  
Adjustments To Net Income9,867  9,417  7,123  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(6,961)(2,694)5,995  
Changes In Inventories -   -   -  
Changes In Other Operating Activities24  186  (22)
Total Cash Flow From Operating Activities (24,276) (35,491) (33,487)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(21)(391)
Investments23,974  1,069  34,673  
Other Cash flows from Investing Activities58  112   -  
Total Cash Flows From Investing Activities 24,025   1,160   34,282  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(192)(500)(500)
Sale Purchase of Stock6,092  14,543  91  
Net Borrowings(20,303)(7,918)14,423  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (14,403) 6,125   14,014  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,654) (28,206) 14,809  

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