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Thursday, November 26, 2009, 12:10AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Penwest Pharmaceuticals Co. (PPCO)On Nov 25: 2.2601  Down 0.0899 (3.83%)  
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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(26,734)(34,465)(31,312)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,356  1,486  1,566  
Adjustments To Net Income5,622  3,175  5,408  
Changes In Accounts Receivables(4,113)(98)259  
Changes In Liabilities(2,298)752  497  
Changes In Inventories209  (483)(61)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(25,958)(29,633)(23,643)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112)(918)(1,818)
Investments6,298  17,345  15,109  
Other Cashflows from Investing Activities(31)(319)(173)
Total Cash Flows From Investing Activities6,155  16,108  13,118  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,220  1,135  10,790  
Net Borrowings(2,405)11,888   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities20,815  13,023  10,790  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,012  ($502)$265  


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