-0.16 | -3.27%
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BioDelivery Sciences International Inc. (BDSI)
NASDAQ: Health Care
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.65M | -23.33M | -13.03M | 33.05M |
| Operating Gains/Losses | 0.00 | -3.46M | -3.13M | 2.40K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -419.68K | 530.54K | 635.53K | -809.72K |
| (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 | 5.57M | 407.44K | 809.52K | 216.16K |
| (Decrease) Increase In Other Current Liabilities | 129.12K | 0.00 | -312.13K | -24.02M |
| (Increase) Decrease In Other Working Capital | -3.45M | 7.13K | 788.98K | 0.00 |
| Other Non-Cash Items | 7.21M | 1.23M | 1.24M | 8.85M |
| Net Cash From Continuing Operations | 12.19M | -23.27M | -11.68M | 18.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.19M | -23.27M | -11.68M | 18.19M |
| 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 | -1.09M | -286.97K | -1.10M | -2.75M |
| Acquisitions | 0.00 | 0.00 | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09M | -286.97K | -1.10M | -2.75M |
| Issuance of Debt | 0.00 | 7.80K | 0.00 | 1.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.35M | 2.10M | 97.88K | 5.77M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.72M | -76.66K |
| 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 | -7.80K | 14.00M | 9.75M | 0.00 |
| Net Cash From Financing Activities | 41.34M | 16.10M | 7.12M | 7.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.44M | -7.46M | -5.66M | 22.97M |
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