Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AVIGEN INC (AVGN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Oct-22-02
   10-K10-K10-K10-K10-K/A10-K/A10-K/A10-K
Net income  -25.1-25.2-24.3-14.7-23.9-25.8-27.7-106.9
Depreciation and amortization  0.71.61.3 3.6   
Change in working capital  0.3-0.50.3 -2.1   
Other operating activities  3.02.92.3 0.7   
Cash from operations  -21.2-21.1-20.4 -21.8   
   
Capital expenditures  -0.2-0.2-0.2 -0.5   
Sales of short-term investments, net   [+]29.8-9.3-9.7 22.6   
Other cash from investing  0.21.10.1     
Cash from investing  29.9-8.4-9.7 22.1   
   
Other cash from financing  0.328.120.4     
Cash from financing  0.328.120.4 0.0   
   
Free cash flow  -21.3-21.3-20.5 -22.2   
        Per share (diluted)  ($0.71)($0.76)($0.87) ($1.09)   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy