Health Care: Drugs

Applied DNA Sciences Inc. (APDN: OTC)

$0.21 0.00 | 1.12%

05/23/13 - 03:55 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Net Income (Loss)	-7.15M	-10.52M	-7.91M	3.94M
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	-88.41K	-145.56K	-15.73K	27.85K
(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	239.04K	-199.49K	230.11K	401.21K
(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	0.00
Other Non-Cash Items	2.11M	3.71M	3.99M	-8.41M
Net Cash From Continuing Operations	-3.96M	-3.76M	-2.46M	-2.47M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-3.96M	-3.76M	-2.46M	-2.47M
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	-162.83K	-89.11K	0.00	0.00
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	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-162.83K	-89.11K	0.00	0.00
Issuance of Debt	0.00	1.90M	2.21M	2.55M
Cash Used for Financing Activities
Issuance of Capital Stock	2.10M	4.74M	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	0.00	-50.00K	50.00K	0.00
Net Cash From Financing Activities	2.10M	6.58M	2.26M	2.55M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-2.02M	2.73M	-195.69K	76.90K