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Javelin Pharmaceuticals (JAV)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -10.9M -13.8M -14.8M -7.95M -6.76M
Depreciation 86K 87K 84K 82K 79K
Amortization 62K 141K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.01M 22K 0 0 0
Other Non Cash Operating Items 924K 892K 0 0 0
Cash From Operations -7.78M -12.6M -4.30M -8.54M -5.16M
Capital Expenditures -348K -8K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.00M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 827K -8K 0 0 0
Cash from Investing 827K -2.01M 0 0 1.20M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.77M 1.79M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.76M -1.77M 0 0 0
Cash From Financing -6K 20K 0 12K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.96M -14.6M -4.30M -8.53M -3.96M
 
 
 
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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