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Thursday, January 7, 2010, 4:51PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
YM BioSciences Inc. (YMI)At 4:01PM ET: 1.54  Up 0.20 (14.93%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(10,394)(13,687)(28,963)
Operating Activities, Cash Flows Provided By or Used In
Depreciation997  1,174  1,908  
Adjustments To Net Income695  2,113  3,349  
Changes In Accounts Receivables(120)(61)1,715  
Changes In Liabilities(4,063)(5,786)10,958  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(13,803)(17,297)(12,033)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52)(37)(120)
Investments -   -   -  
Other Cashflows from Investing Activities13,179  14,634  14,997  
Total Cash Flows From Investing Activities13,127  14,596  14,877  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  95  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -  95  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($676)($2,701)$2,939  


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