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Telik, Inc. Cash Flow from Financing: 142.7 ( as of Mar05)

* All numbers are in millions except for per share data TELK 10-Y Financials »

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cash from Financing = Net Issuance of Stock + Net Issuance of Debt + Dividends + Other Financing

Formula

Cash from Financing = Net Issuance of Stock + Net Issuance of Debt + Dividends + Other Financing

Telik, Inc. Cash from Financing Calculation

* All numbers are in millions except for per share data

Telik, Inc. Annual Data

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Telik, Inc. Quarterly Data

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Related Terms

Cash Flow from Investing, Cash Flow from Operations
* All numbers are in millions except for per share data

Telik, Inc. Annual Data

This information is for Premium Members Only.


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Dec99Dec00Dec01Dec02Dec03Dec04Dec05
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Telik, Inc. Quarterly Data

This information is for Premium Members Only.


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Dec02Mar03Jun03Sep03Dec03Mar04Jun04Sep04Dec04Mar05
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