ANI PHARMACEUTICALS, INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-47.5M |
| Depreciation & Amortization | $137.3K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.3M |
| Net Cash from Operating Activities | $-18.4M |
| Investing Activities | |
| Capital Expenditures | $165.7K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $-18.6M |