Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$10.33 -0.23 | -2.18%
04/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.78M -54.02M -21.44M -2.68M
Operating Gains/Losses 16.41K 85.18K 113.68K 19.82K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -146.39K -209.12K 284.48K -1.01M
(Increase) Decrease in Inventories -150.01K -145.51K 432.75K 151.47K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.15M 9.47M 1.71M 270.75K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.63M 5.69M 2.57M -53.51K
Other Non-Cash Items 7.94M 7.30M 4.38M 4.02M
Net Cash From Continuing Operations -50.66M -30.75M -10.78M 2.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -50.66M -30.75M -10.78M 2.10M
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 -654.20K -507.79K -566.16K -772.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.00M -2.01M 0.00 -12.15M
Other Cash from Investing Activities 6.90K 1.58K 2.98K 1.80K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.65M 11.52M -587.94K -12.92M
Issuance of Debt 20.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.60M 18.23M 4.84M 90.45K
Repayment of Long-Term Debt -2.28K -6.47K -18.22K -43.72K
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 -1.11M 0.00 0.00 0.00
Net Cash From Financing Activities 70.48M 18.22M 4.82M 46.72K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.17M -1.00M -6.55M -10.77M

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