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Accentia Biopharmaceuticals (ABPI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income
-25.0M
-12.3M
-24.8M
-8.29M
-11.4M
Depreciation
139K
146K
173K
200K
193K
Amortization
294K
273K
294K
258K
250K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
145K
3.49M
-541K
-1.94M
299K
Other Non Cash Operating Items
14.1M
3.19M
17.2M
1.41M
6.12M
Cash From Operations
-10.4M
-5.24M
-7.75M
-8.36M
-4.58M
Capital Expenditures
-1.23M
-711K
-22.4K
-258K
-7944
Sale of Assets
5500
23.8K
17.7K
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-3.60M
1.67M
-2.50M
3.85M
865K
Cash from Investing
-3.59M
1.69M
-2.48M
3.85M
865K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
42.0K
977K
4.64M
8.73M
0
Net Borrowings
-2.34M
4.70M
5.12M
-2.40M
7.26M
Other Financing Cash Flows
2.33M
-2.30M
-531K
-928K
-599K
Cash From Financing
25.9K
3.38M
9.23M
5.40M
6.66M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-13.9M
-168K
-994K
888K
2.95M
Add Metric
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