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Net change in cash and cash equivalents (5,439,296) 1,773,343
Cash and cash equivalents, beginning of
period 9,139,844 9,178,123
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Cash and cash equivalents, end of period 3,700,548 10,951,466
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Cash and cash equivalents consist of:
Cash 3,700,548 7,455,341
Cash equivalents - commercial paper and
other investments with maturities
less than 90 days - 3,496,125
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3,700,548 10,951,466
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Supplemental cash flow information
Cash paid during the period for
Interest 770,200 18,350
Income taxes 5,126 -
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| SOURCE CryoCath Technologies Inc. Copyright©2008 PR Newswire. All rights reserved |