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Cardiome Pharma (CRME)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-5.48M
-6.97M
-5.79M
-13.2M
-18.2M
Depreciation
0
0
0
0
0
Amortization
255K
238K
244K
482K
258K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-563K
-1.34M
495K
5.51M
-2.38M
Other Non Cash Operating Items
291K
87.0K
131K
316K
-10.8M
Cash From Operations
-5.50M
-7.98M
-5.06M
-6.44M
-5.49M
Capital Expenditures
-54.9K
-199K
-30.5K
-79.6K
-122K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-54.9K
-199K
-30.5K
-79.6K
-122K
Cash from Investing
-54.9K
-199K
-30.5K
-79.6K
-122K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-8520
0
0
0
0
Net Borrowings
0
0
25.5M
-887K
-6.69M
Other Financing Cash Flows
0
25.0M
-25.0M
0
69.6K
Cash From Financing
-8520
25.0M
500K
-887K
-6.62M
Foreign Exchange Effect
82.7K
63.0K
-15.1K
37.7K
-2038
Net Change in Cash
-5.48M
16.9M
-4.60M
-7.37M
-12.2M
Add Metric
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