Basic Materials: Chemicals

Ceres Inc (CERE: NASDAQ)

$0.95 -0.03 | -3.06%
11/25/15 - 01:58 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.32M -32.51M -29.41M -36.34M
Operating Gains/Losses 537.00K 239.00K 30.00K 9.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 589.00K -195.00K 527.00K -96.00K
(Increase) Decrease in Inventories -61.00K 679.00K -841.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 390.00K -1.52M -1.83M 3.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 317.00K -683.00K 2.55M -2.66M
Other Non-Cash Items 3.07M 3.31M 2.02M 1.93M
Net Cash From Continuing Operations -22.56M -27.86M -25.31M -20.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.56M -27.86M -25.31M -20.01M
Sale of Property, Plant & Equipment 810.00K 0.00 0.00 112.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.01M -892.00K -1.26M -548.00K
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 4.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59M 16.04M -36.54M -436.00K
Issuance of Debt 0.00 0.00 2.50M 11.43M
Cash Used for Financing Activities
Issuance of Capital Stock 20.75M 60.00K 65.70M 164.00K
Repayment of Long-Term Debt -159.00K -240.00K -6.92M -2.26M
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 20.59M -180.00K 61.27M 9.33M
Effect of Exchange Rate Changes 102.00K -196.00K -262.00K -27.00K
Net Change in Cash & Cash Equivalents -5.46M -12.19M -842.00K -11.14M

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