Health Care: Health Services

Derma Sciences Inc (DSCI: NASDAQ)

$4.05 0.06 | 1.5%
05/31/16 - 03:49 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -38.11M -39.77M -23.96M -12.07M
Operating Gains/Losses 42.80K 7.55K 11.92K 31.42K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 324.23K -1.44M -266.83K -329.96K
(Increase) Decrease in Inventories -9.08M 2.61M -3.04M -3.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.64M 679.92K 574.35K -399.92K
(Decrease) Increase In Other Current Liabilities 4.60M 1.60M 901.04K 1.44M
(Increase) Decrease In Other Working Capital 0.00 -8.27K -77.02K -4.54K
Other Non-Cash Items 5.42M 6.12M 5.40M 2.72M
Net Cash From Continuing Operations -35.42M -26.01M -17.20M -11.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.42M -26.01M -17.20M -11.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 47.22K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.81M -2.86M -1.05M -3.13M
Acquisitions 0.00 0.00 0.00 -14.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -33.72M -6.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.18M -43.86M -20.29M -16.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.99M 82.89M 2.82M 52.69M
Repayment of Long-Term Debt 0.00 0.00 -228.15K -80.55K
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 -168.95K -300.07K 0.00 0.00
Net Cash From Financing Activities 1.82M 82.59M 2.59M 52.61M
Effect of Exchange Rate Changes 835.74K 178.94K -209.99K -4.97K
Net Change in Cash & Cash Equivalents -3.58M 12.90M -35.12M 24.51M

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