Health Care: Drugs

Transition Therapeutics Inc (TTHI: NASDAQ)

$6.25 n/a | n/a%
07/25/14 - 03:58 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.23K -12.07M 13.32M -18.32M
Operating Gains/Losses 0.00 -285.69K 97.79K -65.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.00K 234.64K -198.54K 1.46M
(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 -290.80K 229.79K -300.57K -1.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -881.69K 0.00
Other Non-Cash Items 6.80M 1.11M -18.86M -1.25M
Net Cash From Continuing Operations 8.29M -8.55M -4.85M -16.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.29M -8.55M -4.85M -16.70M
Sale of Property, Plant & Equipment 5.25K 0.00 43.35K 23.41K
Cash Used for Investing Activities
Sale of Short-Term Investments 8.61M 0.00 69.18M 88.33M
Purchases of Property, Plant & Equipment -10.28K -6.69K -20.27K -1.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.66M -8.45M -63.20M -68.41M
Other Cash from Investing Activities 0.00 7.45M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 948.22K -1.01M 6.00M 18.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.70K 4.76M 0.00 15.20K
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 18.70K 4.76M 0.00 15.20K
Effect of Exchange Rate Changes 391.42K 409.41K -266.46K -260.53K
Net Change in Cash & Cash Equivalents 9.65M -4.40M 880.03K 1.98M

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