Health Care: Drugs


$0.64 n/a | n/a%
01/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.11M -27.08M -33.29M 15.29M
Operating Gains/Losses -1.37M -18.83M 178.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 972.00K -298.00K -88.00K
(Increase) Decrease in Inventories 0.00 133.00K -24.00K -55.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -899.00K 488.00K 371.00K -420.00K
(Decrease) Increase In Other Current Liabilities -4.25M 2.88M 1.57M -1.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.87M 2.82M -2.24M -45.21M
Net Cash From Continuing Operations -43.97M -37.11M -33.09M -30.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.97M -37.11M -33.09M -30.53M
Sale of Property, Plant & Equipment 1.42M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.27M 18.90M 4.90M 16.94M
Purchases of Property, Plant & Equipment -32.00K -142.00K -54.00K -95.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.42M -11.98M -15.14M -8.57M
Other Cash from Investing Activities 0.00 14.63M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.24M 21.40M -10.30M 8.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 85.00K 49.04M 40.30M
Repayment of Long-Term Debt -7.00K -82.00K 0.00 -88.00K
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 -85.00K 0.00
Net Cash From Financing Activities 1.22M 3.00K 48.95M 40.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.52M -15.70M 5.56M 17.96M

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