Health Care: Drugs

Zalicus Inc (ZLCS: NASDAQ)

$1.15 -0.02 | -1.71%
04/24/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.62M -44.33M -42.04M -35.04M
Operating Gains/Losses 19.00K -8.00K 42.00K 29.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 534.00K -1.16M -281.00K 1.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 312.00K 620.00K
(Decrease) Increase In Payables -1.02M 1.52M -97.00K -2.43M
(Decrease) Increase In Other Current Liabilities -1.52M -1.48M 0.00 -3.64M
(Increase) Decrease In Other Working Capital -3.13M -831.00K 72.00K 0.00
Other Non-Cash Items 3.48M 1.67M 1.72M 2.62M
Net Cash From Continuing Operations -29.74M -38.49M -33.38M 18.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.74M -38.49M -33.38M 18.68M
Sale of Property, Plant & Equipment 7.00K 308.00K 43.00K 97.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 61.91M 125.55M 156.88M 342.58M
Purchases of Property, Plant & Equipment -180.00K -48.00K -350.00K -1.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.85M -110.48M -160.20M -369.85M
Other Cash from Investing Activities 0.00 0.00 0.00 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.89M 15.32M -3.62M -27.56M
Issuance of Debt 0.00 0.00 16.98M 2.87M
Cash Used for Financing Activities
Issuance of Capital Stock 19.78M 29.24M 20.32M 484.00K
Repayment of Long-Term Debt -6.50M -4.29M -364.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -391.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -26.00K
Net Cash From Financing Activities 13.29M 24.94M 36.94M 2.94M
Effect of Exchange Rate Changes -10.00K 2.00K -12.00K -9.00K
Net Change in Cash & Cash Equivalents 13.43M 1.78M -70.00K -5.96M

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