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 Dow Down0.09% Nasdaq Down0.77%

Telik Inc. (TELK)

-NCM
1.36 Up 0.02(1.52%) 12:37PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (786) (1,121) (1,386) (1,937)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income(8)875  83  (732)
Changes In Accounts Receivables7  (5)4  (1)
Changes In Liabilities(300)8  (125)(322)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities361  (999)219  42  
Total Cash Flow From Operating Activities (726) (1,242) (1,205) (2,950)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments863  191  97  (1,151)
Other Cash flows from Investing Activities8   -   -   -  
Total Cash Flows From Investing Activities 871   191   97   (1,151)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  27   -  3,570  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   27   -   3,570  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 145   (1,024) (1,108) (531)

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