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Monday, November 30, 2009, 12:03AM ET - U.S. Markets open in 9 hours and 27 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Ardea Biosciences, Inc. (RDEA)On Nov 27: 14.42  Down 0.38 (2.57%)  
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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(54,995)(25,071)(367)
Operating Activities, Cash Flows Provided By or Used In
Depreciation676  249   -  
Adjustments To Net Income5,166  1,078  551  
Changes In Accounts Receivables840  (819) -  
Changes In Liabilities1,800  3,925  825  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(27)(82)(504)
Total Cash Flow From Operating Activities(46,540)(20,720)505  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,700)(401)(726)
Investments3,685  14,068  12,208  
Other Cashflows from Investing Activities80  332   -  
Total Cash Flows From Investing Activities2,065  13,999  11,482  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock31,576  38,326  20  
Net Borrowings8,066   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities39,642  38,326  20  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,833)$31,605  $12,007  


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