Poniard Pharmaceuticals, Inc. (PARD)

Poniard Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	-16.04	-30.05	-45.72	-48.57	-32.78	-23.29
Depreciation & Amortization	1.28	1.31	1.47	1.6	1.53	0.61
Other Amortization	0.26	1.08	1.42	0.79	0.78	3.6
Loss (Gain) From Sale of Assets	0	0.06	-	-	-0.11	-0.03
Asset Writedown & Restructuring Costs	-0.25	0.08	2.09	-	-	0.4
Loss (Gain) From Sale of Investments	0.07	0.46	0.43	-0.41	-1.17	-
Stock-Based Compensation	4.05	8.91	7.29	7.12	5.47	1.48
Other Operating Activities	0.96	0.82	0.03	-	-	-0.14
Change in Accounts Payable	-0.1	-0.46	0.25	-0.07	-0.1	-0.22
Change in Other Net Operating Assets	-0.69	-6.48	-2.75	6.05	1.73	0.31
Operating Cash Flow	-10.46	-24.28	-35.49	-33.49	-24.65	-17.27
Capital Expenditures	-0.01	-0.01	-0.02	-0.39	-0.77	-0.39
Sale of Property, Plant & Equipment	-	0.06	0.11	-	2.73	0.11
Sale (Purchase) of Intangibles	-	-	-	-	-5	-5
Investment in Securities	12.24	23.97	1.07	34.67	-52.5	-9.56
Investing Cash Flow	12.23	24.03	1.16	34.28	-55.54	-14.84
Long-Term Debt Issued	-	-	-	20	-	18.46
Long-Term Debt Repaid	-	-20.43	-7.92	-5.37	-3.94	-4.58
Net Debt Issued (Repaid)	-13.8	-20.43	-7.92	14.62	-3.94	13.88
Issuance of Common Stock	3.18	6.09	14.54	0.09	69.97	58.5
Preferred Dividends Paid	-0.19	-0.19	-0.5	-0.5	-0.5	-0.5
Dividends Paid	-0.19	-0.19	-0.5	-0.5	-0.5	-0.5
Other Financing Activities	-	0.12	-	-0.2	-0.15	0.86
Financing Cash Flow	-10.81	-14.4	6.13	14.01	65.38	72.74
Net Cash Flow	-9.03	-14.65	-28.21	14.81	-14.81	40.63
Free Cash Flow	-10.47	-24.28	-35.51	-33.88	-25.43	-17.66
Free Cash Flow Per Share	-2.44	-5.88	-40.27	-39.07	-33.06	-40.65
Cash Interest Paid	0.74	1.64	1.75	1	0.97	0.21
Levered Free Cash Flow	-4.53	-12.48	-19.93	-16.81	-24.76	-6.79
Unlevered Free Cash Flow	-4.45	-12.17	-19.39	-16.42	-24.45	-10.39
Change in Working Capital	-0.78	-6.94	-2.51	5.97	1.63	0.09

Updated Oct 28, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.