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Labopharm (DDSS)
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 -5.62M 0 -6.34M -4.20M -6.43M
Depreciation 403K 0 335K 382K 428K
Amortization 28K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.25M 0 0 0 0
Other Non Cash Operating Items 1.40M 0 0 0 0
Cash From Operations -9.18M 0 -6.20M -5.47M -6.26M
Capital Expenditures -247K 0 -17K -87K -246K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -14.9M 0 0 0 0
Other Investing Activities 7.86M 0 0 0 0
Cash from Investing -7.05M 0 9.25M 8.35M 4.93M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3K 0 0 0 0
Net Borrowings -59K 0 0 0 0
Other Financing Cash Flows 5K 0 0 0 0
Cash From Financing -51K 0 -44K -235K 2.59M
Foreign Exchange Effect -192K 0 -50K -533K -589K
Net Change in Cash -16.5M 0 2.96M 2.11M 667K
 
 
 
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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