• CHELSEA THERAPEUTICS INTL LT Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line -15.08 M -8.67 M -7.92 M -3.02 M —
    Operating Activities
    Depreciation, Depletion & Amortization 31,022.00 35,389.00 25,528.00 11,371.00 —
    Depreciation & Depletion 31,022.00 35,389.00 25,528.00 11,371.00 —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 1.41 M 562,796.00 157,913.00 35,951.00 —
    Funds from Operations -13.64 M -8.07 M -7.73 M -2.97 M —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 2.99 M 971,481.00 345,140.00 500,551.00 —
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 3.01 M 826,690.00 416,311.00 381,036.00 —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 157,313.00 164,682.00 26,733.00 218,540.00 —
    Incline (Decline) in Other Assets or Liabilties -175,743.00 -19,891.00 -97,904.00 -99,025.00 —
    Net Cash Flow/Operating Activities -10.65 M -7.10 M -7.39 M -2.47 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 15.85 M 0.00 0.00 0.00 —
    Decrease in Investments 0.00 0.00 0.00 0.00 —
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing 0.00 0.00 0.00 13,461.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 15.88 M 35,127.00 17,564.00 75,996.00 —
    Proceeds from Stock Options 267,746.00 5,080.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 57.23 M 19.86 M 999.00 11.78 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 400,000.00 0.00 —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 1.74 M —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 0.00 0.00 0.00 0.00 —
    Other Uses - Financing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Financing 57.50 M 19.86 M -399,001.00 13.52 M —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —