Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$2.4 -0.09 | -3.61%
12/24/14 - 01:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.13M -728.40K 0.00 -10.13M
Operating Gains/Losses 0.00 -5.20M -8.18M -283.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 321.05K 31.55K 5.19M -3.72M
(Increase) Decrease in Inventories 0.00 0.00 669.76K 969.37K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.84K -3.17M -2.78M 3.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -693.31K 0.00
(Increase) Decrease In Other Working Capital 239.14K -157.74K -1.07M 0.00
Other Non-Cash Items 766.38K 560.45K -1.01M 695.76K
Net Cash From Continuing Operations -5.37M -8.16M -7.53M -9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.37M -8.16M -7.53M -9.30M
Sale of Property, Plant & Equipment 0.00 0.00 7.17K 366.59K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.42K -9.28K -1.02K -59.85K
Acquisitions 0.00 29.69K 8.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 139.18K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.42K 159.60K 8.19M 306.74K
Issuance of Debt 5.18M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.94M 1.79M 815.47K
Repayment of Long-Term Debt 0.00 0.00 0.00 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 0.00 -145.68K 0.00 0.00
Net Cash From Financing Activities 5.18M 2.80M 1.79M 815.47K
Effect of Exchange Rate Changes 0.00 0.00 -65.54K -760.96K
Net Change in Cash & Cash Equivalents -222.19K -5.21M 2.39M -8.94M

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