Health Care: Health Services

Derma Sciences Inc (DSCI: NASDAQ)

$3.09 -0.28 | -8.31%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.77M -23.96M -12.07M -4.34M
Operating Gains/Losses 7.55K 11.92K 31.42K 77.47K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.44M -266.83K -329.96K -813.62K
(Increase) Decrease in Inventories 2.61M -3.04M -3.27M -292.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 679.92K 574.35K -399.92K 237.09K
(Decrease) Increase In Other Current Liabilities 1.60M 901.04K 1.44M 243.07K
(Increase) Decrease In Other Working Capital -8.27K -77.02K -4.54K -641.00
Other Non-Cash Items 6.12M 5.40M 2.72M 2.82M
Net Cash From Continuing Operations -26.01M -17.20M -11.90M 249.54K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.01M -17.20M -11.90M 249.54K
Sale of Property, Plant & Equipment 0.00 0.00 47.22K 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 -2.86M -1.05M -3.13M -1.98M
Acquisitions 0.00 0.00 -14.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -33.72M -6.47M -5.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.86M -20.29M -16.19M -7.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 82.89M 2.82M 52.69M 26.98M
Repayment of Long-Term Debt 0.00 -228.15K -80.55K -5.85K
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 -300.07K 0.00 0.00 -3.08M
Net Cash From Financing Activities 82.59M 2.59M 52.61M 23.89M
Effect of Exchange Rate Changes 178.94K -209.99K -4.97K 15.75K
Net Change in Cash & Cash Equivalents 12.90M -35.12M 24.51M 16.71M

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