Acusphere, Inc.
ACUS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -47.38M | -51.10M | -54.70M | -53.73M | -53.19M |
| Total Depreciation and Amortization | 10.20M | 10.22M | 10.23M | 10.24M | 10.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.53M | 2.99M | 3.46M | 2.40M |
| Change in Net Operating Assets | 7.38M | 7.40M | 10.80M | -1.68M | 192.00K |
| Cash from Operations | -28.18M | -31.94M | -30.68M | -41.71M | -40.41M |
| Capital Expenditure | -300.00K | -667.00K | -900.00K | -996.00K | -909.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | 11.00K | -6.00K | 3.00K | 8.00K |
| Cash from Investing | -321.00K | -656.00K | -906.00K | -993.00K | -901.00K |
| Total Debt Issued | 0.00 | 0.00 | 347.00K | 901.00K | 901.00K |
| Total Debt Repaid | -6.34M | -6.51M | -8.52M | -8.41M | -8.06M |
| Issuance of Common Stock | 10.00K | 75.00K | 18.78M | 18.83M | 42.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -561.00K | -1.12M | -1.68M | -2.28M | -2.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.89M | -7.55M | 8.92M | 9.05M | 33.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40M | -40.15M | -22.67M | -33.65M | -8.11M |
