Health Care: Drugs

Aastrom Biosciences Inc (ASTM: NASDAQ)

$2.66 -0.08 | -2.92%
09/22/14 - 10:23 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.62M -29.47M -19.67M -19.09M
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 0.00 -19.00K 16.00K -9.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -65.00K 312.00K -210.00K -43.00K
(Decrease) Increase In Payables -571.00K -375.00K 63.00K 976.00K
(Decrease) Increase In Other Current Liabilities 237.00K 0.00 246.00K 110.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.41M -638.00K -5.59M 8.54M
Net Cash From Continuing Operations -19.94M -29.54M -24.49M -9.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.94M -29.54M -24.49M -9.25M
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 5.00M
Purchases of Property, Plant & Equipment -40.00K -273.00K -1.03M -305.00K
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 -40.00K -273.00K -1.03M 4.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.44M 346.00K 32.00K 21.80M
Repayment of Long-Term Debt -34.00K -40.00K -227.00K -119.00K
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 37.62M 0.00 0.00
Net Cash From Financing Activities 14.40M 37.93M -195.00K 21.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.58M 8.11M -25.72M 17.13M

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