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Raptor Pharmaceuticals (RPTPD)
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
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-7.45M
-5.39M
-6.05M
-2.12M
-608K
Depreciation
73.0K
364K
-277K
14.0K
4000
Amortization
125K
-186K
400K
9000
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
985K
-530K
-652K
-2.29M
-
Other Non Cash Operating Items
1.08M
40.0K
2.76M
195K
-
Cash From Operations
-5.19M
-5.71M
-3.82M
-4.19M
-1.96M
Capital Expenditures
-19.0K
1000
-1000
0
0
Sale of Assets
0
0
364K
8000
55.0K
Acquisitions
0
0
0
0
0
Investments
0
0
42.0K
0
-
Other Investing Activities
-19.0K
43.0K
-43.0K
0
-
Cash from Investing
-19.0K
43.0K
363K
8000
55.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
11.0K
0
4000
0
-
Net Borrowings
-236K
0
0
-360K
-
Other Financing Cash Flows
-48.0K
0
0
0
-
Cash From Financing
-273K
0
4000
-360K
-3.24M
Foreign Exchange Effect
0
-266K
58.0K
0
0
Net Change in Cash
-5.48M
-5.93M
-3.39M
-4.54M
-5.14M
Add Metric
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