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CuraGen (CRGN)
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 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Net Income 39.3M -3.98M -3.72M -1.54M -4.66M
Depreciation 14.0K 110K 54.0K 39.0K 37.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -593K 175K -151K -1.79M 750K
Other Non Cash Operating Items -43.9M 481K 206K -693K 248K
Cash From Operations -5.22M -3.22M -3.61M -3.98M -3.62M
Capital Expenditures 0 -3000 0 0 0
Sale of Assets 24.7M 15.0K 1000 0 2000
Acquisitions 0 0 0 0 0
Investments -8.45M -36.8M -5.97M 0 -2.03M
Other Investing Activities 23.1M 27.6M 21.3M 34.3M 16.8M
Cash from Investing 39.4M -9.14M 15.3M 34.3M 14.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 7000
Net Borrowings 0 -43.2M 0 -3.81M 0
Other Financing Cash Flows -43.2M 43.2M 0 0 0
Cash From Financing -43.2M 0 0 -3.81M 7000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.11M -12.4M 11.7M 26.5M 11.1M
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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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