Health Care: Drugs

pSivida Ltd (PSDV: NASDAQ)

$4.07 0.33 | 8.82%
10/23/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.90M -24.84M -8.63M 8.75M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 364.00K -128.00K 285.00K -290.00K
(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 277.00K 64.00K -64.00K 110.00K
(Decrease) Increase In Other Current Liabilities 1.29M -712.00K 146.00K -360.00K
(Increase) Decrease In Other Working Capital 35.00K -1.90M 880.00K -3.53M
Other Non-Cash Items 1.32M 16.07M 912.00K 1.83M
Net Cash From Continuing Operations -8.74M -9.00M -3.17M 9.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.74M -9.00M -3.17M 9.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.18M 16.40M 6.60M 0.00
Purchases of Property, Plant & Equipment -68.00K -405.00K -133.00K -15.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.76M -15.39M -15.96M -2.05M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.36M 606.00K -9.50M -2.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.67M 114.00K 10.06M 802.00K
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 4.67M 114.00K 10.06M 802.00K
Effect of Exchange Rate Changes -8.00K -6.00K 6.00K -17.00K
Net Change in Cash & Cash Equivalents 2.27M -8.29M -2.60M 8.62M

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