BioMimetic Therapeutics Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -7.12M | -8.24M | -7.95M | -10.01M | -7.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.37M | 0.28M | 0.27M | 0.31M | 0.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.92M | 0.98M | 0.91M | 1.33M | 1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.29M | 1.26M | 1.18M | 1.64M | 1.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.05M | -0.67M | -1.10M | 1.39M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -7.89M | -7.65M | -7.88M | -6.98M | -6.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -0.14M | -1.05M | -0.69M | -0.18M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 13.04M | 0.36M | 22.07M | 2.63M | -31.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | 12.82M | -0.89M | 21.17M | 2.27M | -31.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.02M | -0.03M | -0.01M | -0.02M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.08M | 0.10M | 0.07M | 0.31M | 45.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.06M | 0.07M | 0.06M | 0.29M | 45.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 4.98M | -8.47M | 13.35M | -4.41M | 6.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 16.51M | 24.98M | 11.63M | 16.04M | 9.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 21.49M | 16.51M | 24.98M | 11.63M | 16.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
