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Accentia Biopharmaceuticals, Inc. (ABPI)

-PNK
0.00 Down 0.00(4.35%) Nov 25, 2:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (9,188) (15,648) (47,799)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,537  3,456  8,546  
Adjustments To Net Income(1,642)16,144  34,775  
Changes In Accounts Receivables863  70  1,478  
Changes In Liabilities5,213  3,695  4,453  
Changes In Inventories132  (115)92  
Changes In Other Operating Activities(5,225)(13,713)(1,553)
Total Cash Flow From Operating Activities (6,310) (6,116) (420)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98)(789)(72)
Investments -   -   -  
Other Cash flows from Investing Activities5,500   -   -  
Total Cash Flows From Investing Activities 5,402   (789) (72)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock805  6   -  
Net Borrowings(189)7,821  640  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 616   6,767   725  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (291) (138) 233  

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Currency in USD.