Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$2.13 -0.01 | -0.47%
10/01/14 - 10:51 AM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -7.23M -5.37M -6.87M
Operating Gains/Losses n.a. -139.00 780.00 169.21K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.83M -1.58M -2.72K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -40.42K 22.44K 1.48M
(Decrease) Increase In Payables n.a. 758.13K -446.28K 165.84K
(Decrease) Increase In Other Current Liabilities 0.00 -16.24K 52.06K 0.00
(Increase) Decrease In Other Working Capital n.a. 46.00K 46.48K -3.56K
Other Non-Cash Items -12.98M 909.86K 244.04K 154.51K
Net Cash From Continuing Operations -12.98M -7.38M -7.01M -4.87M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.98M -7.38M -7.01M -4.87M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.70K -20.41K -27.41K -14.63K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 35.18M 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 33.15M 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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