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ANI Pharmaceuticals Inc (ANIP)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.75M 301.00K -27.72M -51.61M
Operating Gains/Losses 0.00 4.42M 1.05M 367.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.78M -7.08M 0.00 0.00
(Increase) Decrease in Inventories -3.47M -708.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 225.00K -565.00K -4.42M 134.10K
(Decrease) Increase In Other Current Liabilities 8.47M -2.83M 0.00 0.00
(Increase) Decrease In Other Working Capital -558.00K 0.00 0.00 0.00
Other Non-Cash Items 3.98M 253.00K 5.05M 1.41M
Net Cash From Continuing Operations 22.03M -5.29M -25.28M -47.87M
Net Cash From Discontinued Operations 0.00 -195.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.03M -5.48M -25.28M -47.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.75M -191.00K -611.19K -719.92K
Acquisitions 0.00 18.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.26M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.75M 20.27M -619.15K -719.92K
Issuance of Debt 138.24M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 809.00K 3.47M 68.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.23M
Repurchase of Capital Stock 0.00 -433.00K -658.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 31.84M -4.07M 0.00 0.00
Net Cash From Financing Activities 171.65M -3.69M 3.47M 67.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 157.93M 11.09M -22.43M 19.07M

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ANIP ANI Pharmaceuticals Inc

Chart of ANIP

Analysts Ratings for ANIP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ANIP Chatter

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