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Pharmaxis Ltd. (PXSLY)

-PNK
2.99 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2008Jun 30, 2007Jun 30, 2006
Net Income (19,653) (20,523) (12,947)
Operating Activities, Cash Flows Provided By or Used In
Depreciation985  757  657  
Adjustments To Net Income3,308  1,283  850  
Changes In Accounts Receivables(181)(29)(220)
Changes In Liabilities(155)643  2,159  
Changes In Inventories(16)18  (73)
Changes In Other Operating Activities(2,411)283  (394)
Total Cash Flow From Operating Activities (18,124) (17,567) (9,968)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,717)(1,133)(1,253)
Investments -   -   -  
Other Cash flows from Investing Activities(147)10  (64)
Total Cash Flows From Investing Activities (4,864) (1,123) (1,317)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock57,278  308  58,429  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 57,278   308   58,429  
Effect Of Exchange Rate Changes(3)(2) -  
Change In Cash and Cash Equivalents 34,287   (18,383) 47,144  

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Currency in USD.