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Ceres Inc (CERE: NASDAQ)
$2.17 -0.06 | -2.69%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.41M | -36.34M | -22.58M | |
| Operating Gains/Losses | 30.00K | 42.00K | 106.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 527.00K | -96.00K | -745.00K | |
| (Increase) Decrease in Inventories | -841.00K | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.83M | 3.20M | -298.00K | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 2.55M | -2.66M | 467.00K | |
| Other Non-Cash Items | 2.02M | 13.73M | 1.47M | |
| Net Cash From Continuing Operations | -25.31M | -20.01M | -18.85M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.31M | -20.01M | -18.85M | |
| Sale of Property, Plant & Equipment | 0.00 | 112.00K | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.26M | -548.00K | -2.09M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 4.00M | 0.00 | -2.90M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.54M | -436.00K | 10.37M | |
| Issuance of Debt | 2.50M | 11.42M | 7.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.70M | 164.00K | 20.03M | |
| Repayment of Long-Term Debt | -6.92M | -2.26M | -462.00K | |
| 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 | 61.28M | 9.33M | 26.57M | |
| Effect of Exchange Rate Changes | -262.00K | -27.00K | 0.00 | |
| Net Change in Cash & Cash Equivalents | -842.00K | -11.14M | 18.10M | |
Portfolios with CERE
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Under-$10 Setting Up...
Latest CERE Headlines from TheStreet
- 5 Stocks With Huge Insider Buying 01.23.13 | 12:01 pm
- 5 Heavily-Shorted Stocks Set to Report 01.08.13 | 01:01 pm
- 5 Under-$10 Stocks Primed to Trade Higher 12.20.12 | 12:12 pm
- Renewable Energy is on the Salesman's Side 12.11.12 | 06:12 am
- Skip These Biotech IPOs
02.08.12 | 05:02 am - Top Insider Trades: TIF HRG CERE ROST 12.31.69 | 07:12 pm
Press Releases for CERE
- Ceres Announces Fiscal First Quarter 2013 Financial Results - Business Wire 01.10.13 | 04:01 pm
- Ceres Marks Milestone In Drought Trait Pipeline - Business Wire 01.08.13 | 08:01 am
- Ceres Announces Webcast Of Fiscal First Quarter 2013 Financial Results - Business Wire 01.03.13 | 04:01 pm
- Ceres And Syngenta To Collaborate On Sweet Sorghum Market Development - PR Newswire 11.26.12 | 06:11 am
- Ceres Announces Financial Results For Fiscal Year 2012 - Business Wire 11.20.12 | 04:11 pm
- Ceres Announces Webcast Of Fiscal Year 2012 Financial Results - Business Wire 11.14.12 | 05:11 pm
- Ceres Receives $3.5 Million From USAID For Trait Stacks - PR Newswire 11.08.12 | 09:11 am
- Ceres' Richard Flavell To Become Chief Scientific Advisor - PR Newswire 10.11.12 | 04:10 pm
- Ceres Showcases Energy Crop Advances At Field Day - Business Wire 09.12.12 | 04:09 pm
- Ceres Expands Board Of Directors With Former BP Chief Scientist And Undersecretary Of Energy Steven Koonin - PR Newswire 08.22.12 | 04:08 pm
Partner Headlines for CERE
- After-Hours Earnings Report for April 11, 2013 : INFY, OZRK, CERE, CRMB - NASDAQ 04.11.13 | 06:04 pm
- UPDATE: Piper Jaffray Reiterates Overweight Rating, Lowers PT on Ceres - Benzinga 11.21.12 | 01:11 pm
- Morning Market Losers - Benzinga 06.19.12 | 09:06 am
