Health Care: Drugs

Vermillion Inc (VRML: NASDAQ)

$2.21 0.01 | 0.45%
09/02/14 - 02:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.82M -7.15M -17.79M -19.03M
Operating Gains/Losses 0.00 -1.83M 0.00 -4.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -236.00K -38.00K 37.00K -136.00K
(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 225.00K -2.29M 253.00K 63.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 136.00K -143.00K -1.08M -3.34M
Other Non-Cash Items 422.00K 994.00K 2.46M 5.94M
Net Cash From Continuing Operations -8.22M -10.40M -15.58M -20.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.22M -10.40M -15.58M -20.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -321.00K -14.00K -99.00K -180.00K
Acquisitions 0.00 1.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.00K 1.82M -99.00K 350.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.29M 6.00K 20.24M 42.82M
Repayment of Long-Term Debt 0.00 -5.89M -5.00M -2.20M
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 11.75M 0.00 0.00 -579.00K
Net Cash From Financing Activities 30.04M -5.89M 15.24M 40.05M
Effect of Exchange Rate Changes 0.00 0.00 3.00K 9.00K
Net Change in Cash & Cash Equivalents 21.50M -14.47M -437.00K 19.47M

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