Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$0.7268 -0.0124 | -1.68%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 193.85M -3.44M -9.96M -11.72M
Operating Gains/Losses -687.00 -7.60K -5.39K -3.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 476.19K -1.07M 3.22M 2.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 405.41K 129.73K -736.78K -569.12K
(Decrease) Increase In Other Current Liabilities 3.55M 426.94K -2.09M 773.57K
(Increase) Decrease In Other Working Capital 53.38K 0.00 -341.72K -1.04M
Other Non-Cash Items 3.21M 534.36K 1.23M 1.94M
Net Cash From Continuing Operations 201.51M -3.22M -8.47M -7.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.51M -3.22M -8.47M -7.17M
Sale of Property, Plant & Equipment 687.00 7.60K 8.00K 3.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.69K -86.51K -92.27K -84.58K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.88M -78.91K -84.27K -81.08K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 973.13K 18.83M 6.02M
Repayment of Long-Term Debt 0.00 -750.01K -1,000.00K -750.00K
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 -889.00 0.00 -1.09M -238.77K
Net Cash From Financing Activities 3.80M 223.12K 16.73M 5.03M
Effect of Exchange Rate Changes -6.37K -1.77K -12.84K -1.38K
Net Change in Cash & Cash Equivalents 138.43M -3.07M 8.16M -2.22M

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