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Saturday, December 26, 2009, 7:11AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Transgenomic Inc. (TBIO.OB)On Dec 24: 0.67  Up 0.02 (3.08%)  
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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(495)(2,107)(3,431)
Operating Activities, Cash Flows Provided By or Used In
Depreciation882  950  1,949  
Adjustments To Net Income1,042  (888)616  
Changes In Accounts Receivables(1,114)1,479  1,634  
Changes In Liabilities107  (720)(2,577)
Changes In Inventories(665)(1,436)397  
Changes In Other Operating Activities(170)(217)200  
Total Cash Flow From Operating Activities(413)(2,939)(1,212)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(325)(720)(250)
Investments -   -   -  
Other Cashflows from Investing Activities(74)3,803  55  
Total Cash Flows From Investing Activities(399)3,083  (195)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  5  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -  5  
Effect Of Exchange Rate Changes (140)(289)534  
Change In Cash and Cash Equivalents ($952)($145)($868)


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