SOMAXON PHARMACEUTICALS, INC. Cash Flow Breakdown

Cash flow breakdown shows where SOMAXON PHARMACEUTICALS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2011-12-31: from running the business, $49.49M went out.
Fiscal year ended 2011-12-31: from investing, $32.90M came in.
Fiscal year ended 2011-12-31: from financing, $6.25M came in.
Fiscal year ended 2011-12-31: change in cash, $10.34M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	New shares sold	Not split out	Change in cash
2011-12-31	-$49.49M	$32.90M		$5.55M	$702.00K*	-$10.34M
2010-12-31	-$29.70M	-$35.73M	-$44.00K	$77.56M	$3.76M*	$15.84M
2009-12-31	-$9.56M	$11.16M		$5.73M	-$13.35M*	-$6.02M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	New shares sold	Not split out	Change in cash
2012-09-30	-$1.98M*					$1.07M*
2012-06-30	-$670.00K*					-$670.00K*
2012-03-31	-$2.91M					-$2.91M
2011-12-31	-$9.26M*	$0.00*		$0.00*	-$14.05M*	-$23.31M*
2011-09-30	-$11.82M*	$2.11M*		$547.00K*	$14.75M*	$5.59M*
2011-06-30	-$17.16M*	$15.19M*		$0.00*	$5.00M*	$3.04M*
2011-03-31	-$11.25M	$15.60M		$1.00K		$4.35M
2010-12-31	-$11.65M*	-$12.89M*	$0.00*	$24.81M*		$628.00K*
2010-09-30	-$12.40M*	-$21.73M*	$0.00*	$0.00*		-$34.08M*