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Keryx Biopharmaceuticals (KERX)
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 -6.84M -3.81M 451K 14.1M 560K
Depreciation 16K 26K 25K 24K 23K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.42M -1.89M 0 0 0
Other Non Cash Operating Items 2.95M 2.33M 0 0 0
Cash From Operations -7.29M -3.34M -46K -1.98M 210K
Capital Expenditures 17K 0 0 -4K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1K 0 0 0 0
Other Investing Activities 38K 9.71M 0 0 0
Cash from Investing 37K 9.71M -1K 2.30M 50K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 20.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.26M 6.36M -47K 318K 20.3M
 
 
 
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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