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Tuesday, December 15, 2009, 6:20PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Rosetta Genomics, Ltd. (ROSG)At 3:23PM ET: 2.02  Up 0.01 (0.50%)  
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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(9,463)(14,661)(7,607)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,270  212  220  
Adjustments To Net Income(3,870)5,863  959  
Changes In Accounts Receivables(295)(80)(66)
Changes In Liabilities397  600  80  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(11,961)(8,066)(6,414)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(298)(714)(232)
Investments15,264  (15,167)(5,369)
Other Cashflows from Investing Activities(2,830)5,037  2  
Total Cash Flows From Investing Activities12,136  (10,844)(5,599)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock33  27,359  13,773  
Net Borrowings656  (87)(1,449)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities689  27,272  12,324  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $864  $8,362  $311  


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