Health Care: Drugs

Neostem Inc (NBS: NASDAQ)

$3.99 0.19 | 5%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -39.49M -66.37M -56.58M -19.40M
Operating Gains/Losses 0.00 13.65K -278.92K 674.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -573.00K -554.88K 116.79K 98.50K
(Increase) Decrease in Inventories -157.20K -465.28K 4.64M -7.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.92M 1.68M -6.89M 5.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.00M
(Increase) Decrease In Other Working Capital 143.84K 2.59M -1.80M -127.11K
Other Non-Cash Items 8.43M 41.54M 29.92M 8.65M
Net Cash From Continuing Operations -27.10M -18.76M -20.93M -8.48M
Net Cash From Discontinued Operations 0.00 4.91M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.10M -13.85M -20.93M -8.48M
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 2.74M
Purchases of Property, Plant & Equipment -2.69M -531.32K -5.91M -16.38M
Acquisitions 0.00 12.28M 320.86K 0.00
Purchases of Short-Term Investments 0.00 0.00 -28.00 -2.42M
Other Cash from Investing Activities 0.00 0.00 3.53M -1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.69M 6.09M -2.05M -17.11M
Issuance of Debt 1.04M 666.50K 31.86M 23.51M
Cash Used for Financing Activities
Issuance of Capital Stock 61.92M 23.03M 21.15M 30.11M
Repayment of Long-Term Debt -704.93K -637.06K -32.30M -23.20M
Repurchase of Capital Stock 0.00 -5.39M -650.00K 0.00
Payment of Cash Dividends 0.00 -327.75K 0.00 -222.92K
Other Financing Charges, Net -62.01K -228.68K 7.10K 3.67M
Net Cash From Financing Activities 62.19M 8.74M 20.07M 33.86M
Effect of Exchange Rate Changes 0.00 14.39K 46.24K 180.06K
Net Change in Cash & Cash Equivalents 32.40M 992.02K -2.87M 8.45M

Portfolios with NBS

Latest NBS Headlines from TheStreet

More Financial News for NBS

Press Releases for NBS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter