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Aspenbio Pharma Inc (APPY)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.94M
-2.31M
-2.46M
-9.21M
-2.80M
Depreciation
112K
112K
101K
63.4K
49.5K
Amortization
0
0
4490
16.1K
18.7K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-173K
636K
1.56M
-1.28M
-222K
Other Non Cash Operating Items
264K
232K
255K
1.81M
484K
Cash From Operations
-1.73M
-1.33M
-537K
-1.89M
-2.47M
Capital Expenditures
-23.1K
-29.8K
-48.9K
-54.4K
-40.1K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
-210K
-389K
-2.39M
-5.61M
Other Investing Activities
418K
532K
161K
1.56M
-40.1K
Cash from Investing
418K
322K
-228K
-828K
-5.65M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
10.9M
0
4.21M
0
Net Borrowings
-335K
-297K
-348K
-352K
-361K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-335K
10.6M
-348K
3.86M
-361K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.65M
9.63M
-1.11M
1.14M
-8.49M
Add Metric
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