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AVI BioPharma (AVII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income 1.83M 1.28M -4.02M -1.41M -17.7M
Depreciation 239K 251K -490K 0 353K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.04M 8.55M -2.51M 0 7.53M
Other Non Cash Operating Items -6.10M -10.5M 16.6M 0 773K
Cash From Operations -10.1M -442K 10.5M 0 -9.05M
Capital Expenditures -336K -865K 1.20M 0 -262K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -336K -865K 1.20M 0 -262K
Cash from Investing -336K -865K 1.20M 0 -262K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 116K 32.2M -32.3M 0 1000
Net Borrowings -20.0K -20.0K 40.0K 0 -21.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 96.0K 32.2M -32.3M 0 -20.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.3M 30.9M -20.6M 0 -9.33M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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