Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$2.9 n/a | n/a%
09/22/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -728.40K 0.00 -10.13M -12.96M
Operating Gains/Losses -5.20M -8.18M -283.22K -5.95K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.55K 5.19M -3.72M 227.76K
(Increase) Decrease in Inventories 0.00 669.76K 969.37K -192.92K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.17M -2.78M 3.17M -2.29M
(Decrease) Increase In Other Current Liabilities 0.00 -693.31K 0.00 0.00
(Increase) Decrease In Other Working Capital -157.74K -1.07M 0.00 213.32K
Other Non-Cash Items 560.45K -1.01M 695.76K 618.70K
Net Cash From Continuing Operations -8.16M -7.53M -9.30M -14.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.16M -7.53M -9.30M -14.11M
Sale of Property, Plant & Equipment 0.00 7.17K 366.59K 10.20K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.28K -1.02K -59.85K -18.70K
Acquisitions 29.69K 8.18M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 139.18K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 159.60K 8.19M 306.74K -8.50K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 1.79M 815.47K 0.00
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 -145.68K 0.00 0.00 0.00
Net Cash From Financing Activities 2.80M 1.79M 815.47K 0.00
Effect of Exchange Rate Changes 0.00 -65.54K -760.96K -1.35M
Net Change in Cash & Cash Equivalents -5.21M 2.39M -8.94M -15.47M

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