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SGX Pharmaceuticals (SGXP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income -1.10M -4.01M -4.77M -6.12M 3.72M
Depreciation 572K 495K 457K 399K 364K
Amortization 42.0K 42.0K 42.0K 42.0K 42.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.99M 567K -2.17M 160K -11.7M
Other Non Cash Operating Items 1.07M 1.13M 724K 1.17M 661K
Cash From Operations -2.40M -1.78M -5.72M -4.35M -6.86M
Capital Expenditures -66.0K -17.0K -159K -124K -343K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -15.0M -11.0M -4.30M 12.0M 0
Other Investing Activities 14.9M 5.68M 13.9M -12.1M -343K
Cash from Investing -66.0K -5.32M 9.64M -124K -343K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 210K 18.0K 318K 23.2M 243K
Net Borrowings -862K -902K -852K -910K -898K
Other Financing Cash Flows 0 21.0K -21.0K 21.0K 0
Cash From Financing -652K -863K -555K 22.3M -655K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.12M -7.96M 3.37M 17.9M -7.86M
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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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