Cash Flow for Bradmer Pharmaceuticals Inc. (BMR)
| | | Cash Flow for Bradmer Pharmaceuticals Inc. (BMR:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (9,370) | (5,179) | (255) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | 24 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (66) | (61) | (14) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 448 | 1,015 | 78 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 346 | 277 | - | | Net Cash from Continuing Operations | (8,605) | (3,916) | (167) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (8,605) | (3,916) | (167) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (265) | (402) | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (265) | (402) | - | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 19,453 | 14,090 | 875 | | | Repayment of Debt | - | (467) | - | | Repurchase of Capital Stock | (1) | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 656 | - | | Cash from Financing Activities | 19,452 | 14,279 | 875 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 10,582 | 9,961 | 708 | | | Cash at Beginning of Year | 8,753 | 306 | - | | Cash at End of Period | 19,335 | 10,267 | 708 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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