Health Care: Drugs

Applied DNA Sciences Inc. (APDN: OTC)

$0.05 0.00 | 1.96%

06/04/12 - 10:39 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2011	Sep 2010	Sep 2009	Sep 2008
Net Income (Loss)	-10.52M	-7.91M	3.94M	-6.80M
Operating Gains/Losses	0.00	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-145.56K	-15.73K	27.85K	-75.15K
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-199.49K	230.11K	401.21K	-284.53K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	5.50K
Other Non-Cash Items	3.71M	3.99M	-8.41M	3.78M
Net Cash From Continuing Operations	-3.76M	-2.46M	-2.47M	-2.93M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-3.76M	-2.46M	-2.47M	-2.93M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-89.11K	0.00	0.00	-22.50K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	399.92K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-89.11K	0.00	0.00	377.42K
Issuance of Debt	1.90M	2.21M	2.55M	2.66M
Cash Used for Financing Activities
Issuance of Capital Stock	4.74M	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-50.00K	50.00K	0.00	0.00
Net Cash From Financing Activities	6.58M	2.26M	2.55M	2.66M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	2.73M	-195.69K	76.90K	111.22K