Nuvo announces 2008 fourth quarter and year-end financi...(828 665 Loss on extinguis...),Health

Date:2/27/2009

828 665 Loss on extinguishment of convertible debenture 299 - Change in estimate in contingency (860) - Gain on sale of assets - (536) Other (44) (345) Net change in non-cash working capital 149 (211) Proceeds from licensing arrangements and advances on research contracts 1,014 11 ------------------------------------------------------------------------- CASH USED IN OPERATING ACTIVITIES (9,115) (12,268) ------------------------------------------------------------------------- INVESTING ACTIVITIES Investment in term deposits with restricted use - (79) Acquisition of property, plant and equipment (151) (222) Proceeds from the sale of assets 28 - ------------------------------------------------------------------------- CASH USED IN INVESTING ACTIVITIES (123) (301) ------------------------------------------------------------------------- FINANCING ACTIVITIES Issuance of common shares and warrants, net of related costs 1,115 23,854 Issue of debentures, net of related costs 1,956 - Costs related to the November 2004 Unsecured Convertible Debenture amendments (32) - Repayments of debentures, long-term debt and capital lease obligations (630) (675) ------------------------------------------------------------------------- CASH PROVIDED BY FINANCING ACTIVITIES 2,409 23,179 ------------------------------------------------------------------------- Effect
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SOURCE Nuvo Research Inc. Copyright©2009 PR Newswire. All rights reserved

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