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Cell Genesys (CEGE)
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
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-2.75M
-8.41M
-13.3M
-8.70M
-3.84M
Depreciation
3.62M
3.64M
3.62M
-14.2M
212K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
26.6M
-5.18M
-39.4M
38.3M
-3.79M
Other Non Cash Operating Items
-3.93M
-3.88M
14.4M
-13.0M
-795K
Cash From Operations
23.6M
-13.8M
-34.6M
49.3M
-8.22M
Capital Expenditures
-278K
-462K
-80.0K
1.11M
-11.0K
Sale of Assets
0
0
499K
192K
54.0K
Acquisitions
0
0
0
0
0
Investments
-117M
-52.8M
2.40M
210M
0
Other Investing Activities
69.2M
72.0M
67.9M
-231M
1.55M
Cash from Investing
-47.4M
19.2M
70.8M
-20.8M
1.60M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
28.2M
-28.0M
28.1M
-28.8M
0
Net Borrowings
-405K
-465K
-30.8M
31.1M
-33.9M
Other Financing Cash Flows
0
28.1M
-28.1M
0
0
Cash From Financing
27.8M
-325K
-30.8M
2.31M
-33.9M
Foreign Exchange Effect
-1000
0
3000
-1000
0
Net Change in Cash
3.96M
5.08M
5.39M
30.8M
-40.5M
Add Metric
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