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Nuvo announces 2009 third quarter financial results
Date:10/28/2009

283 3,378 (4,954) ------------------------------------------------------------------------- INVESTING ACTIVITIES Acquisition of property, plant and equipment (130) (36) (333) (120) Proceeds from sale of assets - - - 28 ------------------------------------------------------------------------- CASH USED IN INVESTING ACTIVITIES (130) (36) (333) (92) ------------------------------------------------------------------------- FINANCING ACTIVITIES Issuance of common shares and warrants, net of related costs 6,142 (1) 11,584 946 Issuance of debentures, net of related costs - 1,932 - 1,932 Repayments of long-term debt and capital lease obligations (45) (548) (139) (608) ------------------------------------------------------------------------- CASH PROVIDED BY FINANCING ACTIVITIES 6,097 1,383 11,445 2,270 ------------------------------------------------------------------------- Effect of exchange rate changes on cash and cash equivalents (165) (76) (220) (113) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Net change in cash and cash equivalents during the period 3,229 1,554 14,270 (2,889) Cash and cash equivalents, beginning of period 26,260 17,348 15,219 21,791 ------------------------------------------------------------------------- CASH AND CASH EQUIVALENTS, END OF PERIOD 29,489 18,902 29,489 18,902 ------------------------------------------------------------------------- ----------------------------------------------------------
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SOURCE Nuvo Research Inc.
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