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Thursday, December 3, 2009, 4:40AM ET - U.S. Markets open in 4 hours and 50 minutes. Dow Down 0.18% Nasdaq  0.00%
VaxGen Inc. (VXGN.OB)On Dec 2: 0.58   0.00 (0.00%)  
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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(12,563)(44,180)37,592  
Operating Activities, Cash Flows Provided By or Used In
Depreciation409  5,547  5,963  
Adjustments To Net Income4,747  8,826  (97,281)
Changes In Accounts Receivables199  7,708  (4,405)
Changes In Liabilities(3,696)(4,624)(11,481)
Changes In Inventories -   -   -  
Changes In Other Operating Activities866  1,557  (879)
Total Cash Flow From Operating Activities(10,038)(25,166)(70,491)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (19)(2,395)
Investments4,742  16,554  (11,847)
Other Cashflows from Investing Activities588  282  128,022  
Total Cash Flows From Investing Activities5,330  16,817  113,780  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  25,226  
Net Borrowings(25,400) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(25,400) -  25,226  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($30,108)($8,349)$68,515  


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