Health Care: Drugs

Bioline Rx Ltd (BLRX: NASDAQ)

$1.88 -0.05 | -2.59%
07/28/14 - 11:14 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.64M -20.42M -13.19M
Operating Gains/Losses -1.48M 16.06K -490.54K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 262.17K 389.19K 485.29K
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -3.85M -340.74K 908.30K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 2.15M -171.31K 642.41K
Net Cash From Continuing Operations -20.23M -20.11M -11.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.23M -20.11M -11.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.74M 17.35M 7.17M
Purchases of Property, Plant & Equipment -117.16K -176.39K -284.81K
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments -37.15M -3.22M -16.67M
Other Cash from Investing Activities 832.74K -207.44K -85.39K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.69M 13.74M -9.87M
Issuance of Debt 2.87K 535.00 262.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.88M 15.85M 0.00
Repayment of Long-Term Debt -36.47K -80.30K -80.92K
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00
Net Cash From Financing Activities 15.85M 15.77M -80.66K
Effect of Exchange Rate Changes -677.10K 46.04K 504.47K
Net Change in Cash & Cash Equivalents -10.75M 9.44M -20.67M

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