Health Care: Drugs

PharmAthene Inc. (PIP: AMEX)

$1.459 0.079 | 5.72%
04/16/14 - 10:31 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.72M -4.92M -3.80M -34.85M
Operating Gains/Losses -3.50K -66.63K -781.76K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.92M 898.57K 1.20M 1.83M
(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 -569.12K 251.56K -1.68M 1.25M
(Decrease) Increase In Other Current Liabilities 773.57K -418.08K 122.41K -8.51M
(Increase) Decrease In Other Working Capital -1.04M 867.44K 0.00 0.00
Other Non-Cash Items 1.94M 197.75K -4.62M 20.19M
Net Cash From Continuing Operations -7.17M -2.32M -7.81M -14.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.17M -2.32M -7.81M -14.86M
Sale of Property, Plant & Equipment 3.50K 67.40K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.13M
Purchases of Property, Plant & Equipment -84.58K 0.00 -71.44K -374.58K
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 1.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.08K 67.40K 1.69M 2.76M
Issuance of Debt 0.00 1.33M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.02M 38.98K 5.78M 21.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 -11.44K
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 -988.76K 2.35M 0.00 -100.00K
Net Cash From Financing Activities 5.03M 3.72M 5.78M 21.46M
Effect of Exchange Rate Changes -1.38K 181.00 -208.85K -240.12K
Net Change in Cash & Cash Equivalents -2.22M 1.46M -548.56K 9.11M

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