Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$6.22 -0.04 | -0.64%
02/11/16 - 12:50 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.33M -48.78M -54.02M -21.44M
Operating Gains/Losses 8.56K 16.41K 85.18K 113.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.32K -146.39K -209.12K 284.48K
(Increase) Decrease in Inventories -1.12M -150.01K -145.51K 432.75K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.39M -6.15M 9.47M 1.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.13M -4.63M 5.69M 2.57M
Other Non-Cash Items 10.97M 7.94M 7.30M 4.38M
Net Cash From Continuing Operations 4.26M -50.66M -30.75M -10.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.26M -50.66M -30.75M -10.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.98M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -684.59K -654.20K -507.79K -566.16K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.10M -12.00M -2.01M 0.00
Other Cash from Investing Activities 0.00 6.90K 1.58K 2.98K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.81M -12.65M 11.52M -587.93K
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.57M 51.60M 18.23M 4.84M
Repayment of Long-Term Debt -21.10M -2.28K -6.47K -18.21K
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 -1.11M 0.00 0.00
Net Cash From Financing Activities 58.47M 70.48M 18.22M 4.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.92M 7.17M -1.00M -6.55M

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