Adolor Corp (ADLR) Cash Flow Statement

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Net loss	-162.61K
Stock-based compensation expense	1.59M
Amortization of premiums and discounts on short-term investments	-30.48K
Amortization of deferred revenue and rent	-23.62M
Depreciation and amortization expense	391.03K
Accounts receivable	45.37K
Inventory	-199.73K
Prepaid expenses and other current assets	617.95K
Accounts payable	744.08K
Accrued expenses	-347.55K
Net cash used in operating activities	-20.85M
Purchases of equipment and leasehold improvements	-83.32K
Proceeds from disposal of equipment	359
Purchases of short-term investments	-16.99M
Maturities of short-term investments	49M
Net cash provided by investing activities	31.93M
Payment of withholding taxes related to deferred stock units	-10.31K
Net cash used in financing activities	-2.51M
Net increase (decrease) in cash and cash equivalents	8.56M
Cash and cash equivalents at beginning of period	4.6M
Cash and cash equivalents at end of period
Unrealized losses on available for sale securities, net	-4.54K
Payable to Glaxo (Note 3)	19.36M

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