Health Care: Drugs

Novogen Ltd (NVGN: NASDAQ)

$2.62 -0.04 | -1.5%
10/12/15 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.60M -7.13M -728.40K -1.38M
Operating Gains/Losses 10.26K 0.00 -5.20M -8.18M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.88K 321.05K 31.55K 5.19M
(Increase) Decrease in Inventories n.a. 0.00 0.00 669.76K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 1.04M -50.84K -3.17M -2.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -93.89K 239.14K -157.74K -1.98M
Other Non-Cash Items -105.67K 766.38K 560.45K 587.83K
Net Cash From Continuing Operations -4.42M -5.37M -8.16M -7.53M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.42M -5.37M -8.16M -7.53M
Sale of Property, Plant & Equipment 5.98K 0.00 0.00 7.17K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.76K -25.42K -9.28K -1.02K
Acquisitions n.a. 0.00 29.69K 8.18M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 139.18K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.78K -25.42K 159.60K 8.19M
Issuance of Debt 0.00 5.18M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.62M 0.00 2.94M 1.79M
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 -2.26M 0.00 -145.68K 0.00
Net Cash From Financing Activities 36.37M 5.18M 2.80M 1.79M
Effect of Exchange Rate Changes 232.85K 0.00 0.00 -65.54K
Net Change in Cash & Cash Equivalents 32.11M -222.19K -5.21M 2.39M

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