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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Unilife Corp (UNIS)

NASDAQ: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -57.90M -63.20M -52.30M -40.68M
Operating Gains/Losses 0.00 4.05M 0.00 527.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -266.00K 388.00K -1.03M 1.74M
(Increase) Decrease in Inventories -71.00K 141.00K 414.00K 176.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.06M 65.00K 844.00K -515.00K
(Decrease) Increase In Other Current Liabilities 139.00K 355.00K -206.00K 543.00K
(Increase) Decrease In Other Working Capital 12.07M 498.00K -3.11M -3.08M
Other Non-Cash Items 4.99M 10.66M 7.89M 9.02M
Net Cash From Continuing Operations -36.60M -41.33M -43.22M -28.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.60M -41.33M -43.22M -28.52M
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 -12.15M -2.24M -4.00M -30.04M
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 -12.15M -2.24M -4.00M -30.04M
Issuance of Debt 40.00M 0.00 9.88M 27.09M
Cash Used for Financing Activities
Issuance of Capital Stock 19.39M 42.93M 34.97M 36.64M
Repayment of Long-Term Debt -7.62M -5.02M -4.07M -7.39M
Repurchase of Capital Stock 0.00 0.00 -40.00K -100.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -487.00K 0.00 0.00 -2.40M
Net Cash From Financing Activities 51.29M 37.91M 40.74M 53.84M
Effect of Exchange Rate Changes 95.00K -10.00K -25.00K 1.88M
Net Change in Cash & Cash Equivalents 2.63M -5.67M -6.50M -2.84M
UNIS News

Analysts Ratings for UNIS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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