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Wednesday, November 25, 2009, 10:35PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Targeted Genetics Corp. (TGEN)At 3:58PM ET: 0.2302  Down 0.0198 (7.92%)  
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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(20,720)(16,127)(33,990)
Operating Activities, Cash Flows Provided By or Used In
Depreciation516  602  720  
Adjustments To Net Income8,470  1,282  22,142  
Changes In Accounts Receivables2,294  (1,113)(1,118)
Changes In Liabilities(976)1,497  506  
Changes In Inventories -   -   -  
Changes In Other Operating Activities111  (23)104  
Total Cash Flow From Operating Activities(10,305)(13,882)(11,636)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(738)(554)(81)
Investments -  16  49  
Other Cashflows from Investing Activities76  24   -  
Total Cash Flows From Investing Activities(662)(514)(32)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  25,995  4,902  
Net Borrowings(259)(1,363)(1,150)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(259)24,632  3,752  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,226)$10,236  ($7,916)


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