Cytokinetics (CYTK)
Cytokinetics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -9.928M | -11.88M | -10.64M | -13.63M | -11.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.178M | 0.229M | 0.255M | 0.39M | 0.423M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.902M | 1.035M | 0.736M | 0.734M | 0.761M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.08M | 1.264M | 0.991M | 1.124M | 1.184M | 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 | 0.111M | -0.331M | 0.383M | 0.002M | -2.352M | 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 | -8.737M | -10.94M | -9.264M | -12.51M | -12.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.013M | -0.025M | -0.101M | -0.139M | -0.175M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 4.92M | 8.799M | 4.142M | 1.311M | 10.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.145M | 0.019M | 0.224M | 0.00 | 0.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 5.052M | 8.793M | 4.265M | 1.172M | 11.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.152M | -0.158M | -0.179M | -0.235M | -0.261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.055M | 0.00 | 19.96M | 0.008M | 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 | 2.819M | 2.497M | 0.00 | -0.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 2.667M | 2.394M | -0.179M | 19.65M | -0.253M | 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 | -1.018M | 0.242M | -5.178M | 8.317M | -2.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.83M | 17.51M | 18.83M | 18.59M | 23.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.82M | 18.83M | 18.59M | 23.77M | 15.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
