Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.3585 -0.0265 | -6.88%
10/24/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) -32.51M -29.41M -36.34M -22.58M
Operating Gains/Losses 239.00K 30.00K 42.00K 106.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -195.00K 527.00K -96.00K -745.00K
(Increase) Decrease in Inventories 679.00K -841.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.52M -1.83M 3.20M -298.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -683.00K 2.55M -2.66M 467.00K
Other Non-Cash Items 3.31M 2.02M 13.73M 1.47M
Net Cash From Continuing Operations -27.86M -25.31M -20.01M -18.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.86M -25.31M -20.01M -18.85M
Sale of Property, Plant & Equipment 0.00 0.00 112.00K 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 -892.00K -1.26M -548.00K -2.09M
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 4.00M 0.00 -2.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.04M -36.54M -436.00K 10.37M
Issuance of Debt 0.00 2.50M 11.42M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 65.70M 164.00K 20.03M
Repayment of Long-Term Debt -240.00K -6.92M -2.26M -462.00K
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 0.00 0.00 0.00
Net Cash From Financing Activities -180.00K 61.28M 9.33M 26.57M
Effect of Exchange Rate Changes -196.00K -262.00K -27.00K 0.00
Net Change in Cash & Cash Equivalents -12.19M -842.00K -11.14M 18.10M

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