Health Care: Drugs

Cell Therapeutics Inc. (CTIC: NASDAQ)

$2.99 -0.06 | -1.97%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -43.55M -101.69M -62.36M -82.64M
Operating Gains/Losses 0.00 0.00 0.00 -194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -227.00K 0.00 0.00 0.00
(Increase) Decrease in Inventories -3.25M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.77M 3.12M -310.00K -1.40M
(Decrease) Increase In Other Current Liabilities -834.00K -885.00K -211.00K -3.79M
(Increase) Decrease In Other Working Capital 1.76M 6.02M -3.90M -360.00K
Other Non-Cash Items 9.94M 33.65M 3.35M 22.90M
Net Cash From Continuing Operations -35.83M -62.78M -60.46M -63.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.83M -62.78M -60.46M -63.13M
Sale of Property, Plant & Equipment 123.00K 0.00 31.00K 85.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.66M -2.94M -2.70M -2.01M
Acquisitions 0.00 -17.76M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -350.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53M -20.70M -2.67M -2.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.72M 87.60M 108.59M 89.16M
Repayment of Long-Term Debt 0.00 0.00 -21.16M -38.52M
Repurchase of Capital Stock 0.00 0.00 -405.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.26M -384.00K -19.00K -928.00K
Net Cash From Financing Activities 58.97M 87.22M 87.00M 49.72M
Effect of Exchange Rate Changes -405.00K -355.00K 529.00K 520.00K
Net Change in Cash & Cash Equivalents 21.20M 3.38M 24.40M -15.16M

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