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Saturday, December 12, 2009, 12:36AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Redpoint Bio Corporation (RPBC.OB)On Dec 9: 0.17   0.00 (0.00%)  
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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(9,521)(10,476)(26)
Operating Activities, Cash Flows Provided By or Used In
Depreciation345  637  34  
Adjustments To Net Income845  3,452   -  
Changes In Accounts Receivables(89)(50) -  
Changes In Liabilities(699)1,089  3  
Changes In Inventories -   -   -  
Changes In Other Operating Activities182  (415) -  
Total Cash Flow From Operating Activities(8,936)(5,763)11  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(671)(839) -  
Investments5,928  (16,675) -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities5,257  (17,514) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock41  28,666  27  
Net Borrowings979  (574)(42)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,020  28,092  (15)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,659)$4,816  ($4)


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