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Saturday, November 28, 2009, 10:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SuperGen Inc. (SUPG)On Nov 27: 2.63  Down 0.08 (2.95%)  
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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(9,111)13,081  (16,487)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,560  2,031  2,930  
Adjustments To Net Income6,637  (9,099)14,994  
Changes In Accounts Receivables129  1,891  4,127  
Changes In Liabilities(470)(14,421)1,090  
Changes In Inventories -  223  791  
Changes In Other Operating Activities(407)495  (212)
Total Cash Flow From Operating Activities(1,662)(5,799)7,233  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,136)(1,658)(860)
Investments(28,092)(9,363)1,500  
Other Cashflows from Investing Activities1,601  23,400  4,702  
Total Cash Flows From Investing Activities(27,627)12,379  5,342  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock142  3,771  7,465  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities142  3,771  7,465  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($29,147)$10,351  $20,040  


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