Health Care: Drugs

Neostem Inc (NBS: NASDAQ)

$3.34 0.09 | 2.77%
12/19/14 - 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

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