ACUS — Acusphere Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $9.96m
- $2.68m
Annual cashflow statement for Acusphere, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30 | -44.6 | -61.1 | -53.7 | -67.7 |
| Depreciation | |||||
| Non-Cash Items | -0.321 | 3.68 | 2.92 | 3.46 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.59 | 6.25 | -0.208 | -1.68 | 15.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.3 | -30.7 | -48.1 | -41.7 | -18.5 |
| Capital Expenditures | -12.2 | -33 | -1.09 | -0.996 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.258 | 0.112 | -0.13 | 0.003 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -32.9 | -1.22 | -0.993 | -0.073 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 69.5 | 57.9 | 9.05 | 8.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.38 | 5.93 | 8.64 | -33.6 | -9.65 |