Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.2442 n/a | n/a%
02/05/16 - 03:58 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.16M -29.32M -32.51M -29.41M
Operating Gains/Losses 13.00K 537.00K 239.00K 30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -208.00K 589.00K -195.00K 527.00K
(Increase) Decrease in Inventories 65.00K -61.00K 679.00K -841.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 892.00K 390.00K -1.52M -1.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 513.00K 317.00K -683.00K 2.55M
Other Non-Cash Items 2.74M 3.07M 3.31M 2.02M
Net Cash From Continuing Operations -23.22M -22.56M -27.86M -25.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.22M -22.56M -27.86M -25.31M
Sale of Property, Plant & Equipment 60.00K 810.00K 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 -387.00K -1.01M -892.00K -1.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -720.00K 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.07M -3.59M 16.04M -36.54M
Issuance of Debt 0.00 0.00 0.00 2.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.79M 20.75M 60.00K 65.70M
Repayment of Long-Term Debt -69.00K -159.00K -240.00K -6.92M
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 2.73M 20.59M -180.00K 61.27M
Effect of Exchange Rate Changes 1.09M 102.00K -196.00K -262.00K
Net Change in Cash & Cash Equivalents 4.67M -5.46M -12.19M -842.00K

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