Dynavax Technologies Corporation

(NASDAQ:DVAX)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 14,293 14,293 14,154 14,154
Cash At End Of Period 14,870 15,858 14,293 14,642
Net Change In Cash And Cash Equivalents 577 1,565 139 488
Effect Of Exchange Rate Changes 69 60 116 81
Net Income Or Loss -18,508 -12,429 -59,971 -47,895
Cash From Operating Activities
Depreciation Expenses 908 438 1,483 1,091
Amortization Expenses — -331 -1,855 —
Amortization Of Intangibles Expenses 490 245 1,004 755
Deferred Income Taxes — — — —
Operating Gains Or Losses -3,053 -1,566 — -6,674
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -823 1,094 -5,080 1,580
Increase Or Decrease In Inventories — — 257 -6
Increase Or Decrease In Prepaid Expenses 911 844 -1,851 -1,740
Increase Or Decrease In Other Current Assets 911 844 -1,851 -1,740
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -3,039 -1,654 2,237 -230
Increase Or Decrease In Other Working Capital -2,872 -2,234 34,371 30
Other Non Cash Items -111 -656 1,269 1,368
Net Cash From Continuing Operations 3,107 1,984 -3,896 1,260
Net Cash From Discontinued Operations -22,990 -14,265 -32,032 -50,461
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 3,602 2,156 — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -4,772 -3,398 -3,647 -2,314
Acquisitions — — — —
Purchase Of Long Term Investments -13,420 — -18,268 —
Purchase Of Short Term Investments — -5,926 -80,232 -60,920
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 21,357 13,629 -3,597 17,216
Cash From Financing Activities
Issuance Of Debt 141 141 171 171
Issuance Of Capital Stock — — -19 —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — 30,000 33,481
Net Other Financing Charges — — 30,000 33,481
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 2,141 2,141 35,652 33,652