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Sunday, November 29, 2009, 11:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Trimeris Inc. (TRMS)On Nov 27: 3.32  Up 0.03 (0.91%)  
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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 Income8,009  27,425  7,384  
Operating Activities, Cash Flows Provided By or Used In
Depreciation119  (8,465)(2,302)
Adjustments To Net Income2,969  2,830  6,439  
Changes In Accounts Receivables9,530  1,077  (2,823)
Changes In Liabilities(3,809)(1,532)4,011  
Changes In Inventories -   -   -  
Changes In Other Operating Activities227  257  (532)
Total Cash Flow From Operating Activities17,045  21,592  12,177  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (264)(485)
Investments19,730  (18,478)(5,260)
Other Cashflows from Investing Activities380  (373)(407)
Total Cash Flows From Investing Activities20,110  (19,115)(6,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,468) -   -  
Sale Purchase of Stock -  173  468  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(55,468)173  468  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($18,313)$2,650  $6,493  


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