Health Care: Drugs

Transition Therapeutics Inc (TTHI: NASDAQ)

$6.34 0.09 | 1.44%
11/25/14 - 03:42 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.42M 22.23K -12.07M 13.32M
Operating Gains/Losses 7.47K 0.00 -285.69K 97.79K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -204.55K 66.00K 234.64K -198.54K
(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 4.83M -290.80K 229.79K -300.57K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -881.69K
Other Non-Cash Items 784.24K 6.80M 1.11M -18.86M
Net Cash From Continuing Operations -13.81M 8.29M -8.55M -4.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.81M 8.29M -8.55M -4.85M
Sale of Property, Plant & Equipment 8.44K 5.25K 0.00 43.35K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.70M 8.61M 0.00 69.18M
Purchases of Property, Plant & Equipment -32.52K -10.28K -6.69K -20.27K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.84M -7.66M -8.45M -63.20M
Other Cash from Investing Activities 0.00 0.00 7.45M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.84M 948.22K -1.01M 6.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.64M 18.70K 4.76M 0.00
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 43.64M 18.70K 4.76M 0.00
Effect of Exchange Rate Changes 328.30K 391.42K 409.41K -266.46K
Net Change in Cash & Cash Equivalents 32.00M 9.65M -4.40M 880.03K

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