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Navidea Biopharmaceuticals Inc (NAVB)

AMEX: Health Care

Get a 5-page Ratings Report on (NAVB) now
$1.75
04/22/14 - 4:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.70M -29.16M 5.61M -49.96M
Operating Gains/Losses 1.37M 1.15M -26.16M 41.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.04M 6.50K -219.02K -707.91K
(Increase) Decrease in Inventories -1.93M 524.05K -53.29K -381.38K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M 736.11K -538.67K 759.41K
(Decrease) Increase In Other Current Liabilities 3.18M 125.14K 487.06K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 109.50K 390.76K
Other Non-Cash Items 3.26M 2.33M 4.61M 2.75M
Net Cash From Continuing Operations -35.61M -23.92M -16.01M -5.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.61M -23.92M -16.01M -5.17M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 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 -1.29M -671.81K -236.33K -398.74K
Acquisitions 0.00 0.00 30.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.77M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29M -671.81K 27.16M -398.74K
Issuance of Debt 29.00M 4.00M 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.30M 0.00 7.20M 7.09M
Repayment of Long-Term Debt -5.99M -1.29M -71.03K -20.34K
Repurchase of Capital Stock 0.00 -100.88K 0.00 -611.26K
Payment of Cash Dividends 0.00 -100.00K -100.00K -111.39K
Other Financing Charges, Net -3.59M 2.56M -2.95M 0.00
Net Cash From Financing Activities 60.72M 5.07M 11.08M 6.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.82M -19.53M 22.22M 780.66K
(NAVB) News

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