Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$1.19 -0.01 | -0.83%
05/05/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.55M -7.23M -5.37M -6.87M
Operating Gains/Losses 0.00 -139.00 780.00 169.21K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.54M -1.83M -1.58M -2.72K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 14.46K -40.42K 22.44K 1.48M
(Decrease) Increase In Payables 1.49M 758.13K -446.28K 165.84K
(Decrease) Increase In Other Current Liabilities -31.38K -16.24K 52.06K 0.00
(Increase) Decrease In Other Working Capital 73.91K 46.00K 46.48K -3.56K
Other Non-Cash Items 1.78M 909.86K 244.04K 154.51K
Net Cash From Continuing Operations -12.74M -7.38M -7.01M -4.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.74M -7.38M -7.01M -4.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -21.70K -20.41K -27.41K -14.63K
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 -5.71K 0.00 -2.86K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.70K -26.12K -27.41K -17.49K
Issuance of Debt 0.00 312.70K 0.00 370.86K
Cash Used for Financing Activities
Issuance of Capital Stock 34.94M 15.09M 3.94M 9.14M
Repayment of Long-Term Debt -762.76K 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 -1.26M -942.54K -226.81K -601.74K
Net Cash From Financing Activities 32.92M 14.46M 3.71M 8.91M
Effect of Exchange Rate Changes -547.26K 99.90K 50.05K -159.81K
Net Change in Cash & Cash Equivalents 19.60M 7.15M -3.28M 3.86M

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