Health Care: Drugs

Discovery Laboratories Inc (DSCO: NASDAQ)

$1.58 -0.02 | -1.25%
07/28/14 - 10:29 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -45.22M -37.32M -20.96M -19.18M
Operating Gains/Losses 0.00 42.00K 45.00K -16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.00K 0.00 0.00 0.00
(Increase) Decrease in Inventories -431.00K -195.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 267.00K 55.00K -574.00K 391.00K
(Decrease) Increase In Other Current Liabilities 626.00K 941.00K -259.00K -2.18M
(Increase) Decrease In Other Working Capital 119.00K 0.00 174.00K 4.00K
Other Non-Cash Items 3.06M 2.72M -2.20M -4.79M
Net Cash From Continuing Operations -40.45M -32.88M -22.70M -24.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.45M -32.88M -22.70M -24.27M
Sale of Property, Plant & Equipment 0.00 0.00 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 -608.00K -636.00K -106.00K -101.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.00K -636.00K -106.00K -101.00K
Issuance of Debt 100.77M 43.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 204.00K 6.75M 22.93M 27.98M
Repayment of Long-Term Debt -75.00K -75.00K -145.00K -9.14M
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 -450.00K 0.00 0.00 0.00
Net Cash From Financing Activities 100.45M 50.22M 22.78M 18.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.39M 16.70M -22.00K -5.53M

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