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EPIX Pharmaceuticals (EPIX)
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
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Net Income
-13.7M
-2.34M
-10.2M
-10.4M
-9.74M
Depreciation
452K
461K
475K
485K
2.13M
Amortization
128K
134K
130K
137K
133K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.57M
-2.60M
93.3K
-1.08M
-2.53M
Other Non Cash Operating Items
241K
999K
626K
1.11M
229K
Cash From Operations
-14.5M
-3.35M
-8.87M
-9.75M
-9.78M
Capital Expenditures
-354K
-214K
-168K
-94.3K
-22.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-6.26M
-12.7M
-5.67M
25.7K
0
Other Investing Activities
24.1M
18.1M
19.6M
14.7M
-23.0K
Cash from Investing
17.8M
5.39M
14.0M
14.7M
-23.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4344
69.7K
218K
5782
0
Net Borrowings
-48.9K
-48.3K
-60.0K
-67.8K
-57.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-44.6K
21.4K
158K
-62.0K
-57.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.26M
2.06M
5.25M
4.86M
-9.86M
Add Metric
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