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Progen Pharmaceuticals (PGLA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 newer
Net Income -6.39M -6.31M -5.37M -6.27M 0
Depreciation -394K 0 0 406K 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -386K 6.87M -6.87M 3.49M 0
Other Non Cash Operating Items -8.44M 0 0 6.13M 0
Cash From Operations 7.51M -5.76M 5.76M -15.0M 0
Capital Expenditures 199K -235K 235K -339K 0
Sale of Assets 0 0 0 547K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 199K -235K 235K -1.44M 0
Cash from Investing 199K -235K 235K -894K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -81.7M 0 0 0 0
Net Borrowings 0 0 0 -770K 0
Other Financing Cash Flows 5.70M -202K 202K -264K 0
Cash From Financing -76.0M -202K 202K -1.03M 0
Foreign Exchange Effect -3.43M 0 0 -3.62M 0
Net Change in Cash -71.8M -6.19M 6.19M -20.6M 0
 
 
 
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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