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    Protein Polymer Technologies Inc. (PPTIQ)

    -PNK
    0.00 0.00(0.00%) Jun 29, 3:40PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
    Net Income (2,938) (3,252) (7,878)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation186  100  231  
    Adjustments To Net Income(36)(325)2,619  
    Changes In Accounts Receivables -  61  168  
    Changes In Liabilities730  363  827  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2)17  (32)
    Total Cash Flow From Operating Activities (2,059) (3,036) (4,066)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (37)
    Investments -   -   -  
    Other Cash flows from Investing Activities101   -  (500)
    Total Cash Flows From Investing Activities 101   -   (537)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,708  570  3  
    Net Borrowings230  2,414  3,462  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,938   2,984   3,465  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21) (52) (1,138)

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    Currency in USD.