Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$3.47 -0.13 | -3.61%
07/25/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.79M -11.62M -36.53M -29.00M
Operating Gains/Losses 142.00K 240.00K 344.00K -617.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.90M 243.00K 3.89M -6.86M
(Increase) Decrease in Inventories -3.92M -3.76M 910.00K -1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.32M 2.98M 6.15M -1.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.16M 1.28M -3.00M -4.56M
Other Non-Cash Items 3.82M 7.58M 1.04M 1.66M
Net Cash From Continuing Operations -30.65M 635.00K -23.57M -38.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.65M 635.00K -23.57M -38.46M
Sale of Property, Plant & Equipment 0.00 0.00 2.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.89M -2.07M -5.70M -7.86M
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 -2.10M -2.29M -5.87M -7.99M
Issuance of Debt 66.78M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.00K 26.56M 20.93M 501.00K
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 0.00 0.00 0.00
Net Cash From Financing Activities 66.89M 26.56M 20.93M 501.00K
Effect of Exchange Rate Changes 226.00K 127.00K -388.00K 589.00K
Net Change in Cash & Cash Equivalents 34.36M 25.03M -8.90M -45.37M

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