ACUS - Acusphere, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/200812/31/200712/31/200612/31/2005
Net Income-67,734-53,730-61,089-44,625
Operating Activities, Cash Flows Provided By or Used In
Depreciation-10,23810,2914,007
Adjustments To Net Income-3,4612,9173,681
Changes In Accounts Receivables----
Changes In Liabilities--6282,2564,092
Changes In Inventories----
Changes In Other Operating Activities--1,048-2,4642,163
Total Cash Flow From Operating Activities--41,707-48,089-30,682
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--996-1,090-32,978
Investments----
Other Cash flows from Investing Activities-3-130112
Total Cash Flows From Investing Activities--993-1,220-32,866
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--2,275-2,381-2,218
Sale Purchase of Stock----
Net Borrowings--7,507-1,35912,186
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-9,05257,94769,480
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--33,6488,6385,932