Health Care: Health Services

Derma Sciences Inc (DSCI: NASDAQ)

$7.6 -0.15 | -1.94%
03/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.96M -12.07M -4.34M -2.45M
Operating Gains/Losses 11.92K 31.42K 77.47K 120.73K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -266.83K -329.96K -813.62K -2.11M
(Increase) Decrease in Inventories -3.04M -3.27M -292.00K -1.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 574.35K -399.92K 237.10K 368.55K
(Decrease) Increase In Other Current Liabilities 901.04K 1.44M 243.07K 764.33K
(Increase) Decrease In Other Working Capital -77.02K -4.54K -641.00 310.94K
Other Non-Cash Items 5.40M 2.72M 2.82M 1.12M
Net Cash From Continuing Operations -17.20M -11.90M 249.54K -291.21K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.20M -11.90M 249.54K -291.21K
Sale of Property, Plant & Equipment 0.00 47.22K 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 -1.05M -3.13M -1.98M -2.88M
Acquisitions 0.00 -14.36M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.72M -6.47M -5.47M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.29M -16.19M -7.45M -2.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.82M 52.69M 26.98M 4.49M
Repayment of Long-Term Debt -228.15K -80.55K -5.85K -4.06M
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 -3.08M 2.80M
Net Cash From Financing Activities 2.59M 52.61M 23.89M 3.23M
Effect of Exchange Rate Changes -209.99K -4.97K 15.75K 103.88K
Net Change in Cash & Cash Equivalents -35.12M 24.51M 16.71M 160.69K

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