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CKNTF — Cell Kinetics Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Cell Kinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2005
December 31st
2006
December 31st
2007
December 31st
2008
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Change in Net Investments
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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