Health Care: Drugs

DARA Biosciences Inc (DARA: NASDAQ)

$1.37 -0.01 | -0.72%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.37M -7.74M -6.48M -5.99M
Operating Gains/Losses -71.71K -608.60K 1.51K 160.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -704.00 -173.38K 0.00 0.00
(Increase) Decrease in Inventories 21.19K -125.28K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -475.34K 966.65K 291.08K -24.82K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -347.29K 256.82K
(Increase) Decrease In Other Working Capital 0.00 0.00 -279.72K 11.10K
Other Non-Cash Items 850.65K 1.08M 1.67M 628.02K
Net Cash From Continuing Operations -9.13M -7.02M -4.86M -5.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.13M -7.02M -4.86M -5.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 350.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.22K -268.06K 0.00 -6.85K
Acquisitions 0.00 -19.29K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 746.70K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 81.79K 459.35K 0.00 -6.50K
Issuance of Debt 0.00 0.00 114.77K 121.52K
Cash Used for Financing Activities
Issuance of Capital Stock 6.16M 1.17M 562.50K 100.00K
Repayment of Long-Term Debt -186.93K 0.00 -115.35K -130.88K
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 -7.00 10.71M -370.00 7.34M
Net Cash From Financing Activities 5.98M 11.88M 561.55K 7.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.07M 5.32M -4.30M 2.31M

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