Health Care: Drugs


$0.6959 0.0359 | 5.44%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.41M -42.11M -27.07M -33.29M
Operating Gains/Losses 0.00 -1.37M -18.83M 178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 972.00K -298.00K
(Increase) Decrease in Inventories 0.00 0.00 133.00K -24.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -296.00K -899.00K 488.00K 371.00K
(Decrease) Increase In Other Current Liabilities -2.23M -4.25M 2.88M 1.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.65M 3.87M 2.82M -2.24M
Net Cash From Continuing Operations -28.76M -43.97M -37.11M -33.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.76M -43.97M -37.11M -33.09M
Sale of Property, Plant & Equipment 0.00 1.42M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.69M 9.27M 18.90M 4.90M
Purchases of Property, Plant & Equipment -5.00K -32.00K -142.00K -54.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.91M -1.43M -11.98M -15.14M
Other Cash from Investing Activities 0.00 0.00 14.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.22M 9.24M 21.41M -10.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.95M 1.23M 85.00K 49.04M
Repayment of Long-Term Debt -2.00K -7.00K -82.00K 0.00
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 -617.00K 0.00 0.00 -85.00K
Net Cash From Financing Activities 63.33M 1.22M 3.00K 48.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.35M -33.52M -15.70M 5.56M

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