Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$3.64 -0.13 | -3.45%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -43.34M -15.92M -16.98M -16.91M
Operating Gains/Losses 56.00K 0.00 -114.00K -252.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.68M 1.65M -1.30M -1.17M
(Increase) Decrease in Inventories -1.81M -3.74M -487.00K 2.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.51M 2.51M 1.45M -1.19M
(Decrease) Increase In Other Current Liabilities 2.12M 1.97M -336.00K 604.00K
(Increase) Decrease In Other Working Capital 443.00K -1.70M -150.00K 2.00K
Other Non-Cash Items 18.34M 502.00K 1.37M 1.94M
Net Cash From Continuing Operations -26.80M -13.92M -15.63M -14.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.80M -13.92M -15.63M -14.11M
Sale of Property, Plant & Equipment 0.00 0.00 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 -663.00K -81.00K -158.00K -1.71M
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 -15.00K -1.00K 55.00K -11.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.06M 205.00K 563.00K -87.00K
Issuance of Debt 3.10M 1.81M 7.21M 4.88M
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 14.56M 9.42M 19.66M
Repayment of Long-Term Debt -7.57M -1.46M -5.01M -34.00K
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 61.42M 0.00 0.00 1.35M
Net Cash From Financing Activities 58.64M 14.91M 11.62M 25.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.79M 1.20M -3.45M 11.66M

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