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    Acura Pharmaceuticals, Inc. (ACUR)

    -NCM
    0.49 Up 0.02(4.03%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (13,901) (9,668) 10,385  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134  131  131  
    Adjustments To Net Income1,461  1,741  2,466  
    Changes In Accounts Receivables(194) -  126  
    Changes In Liabilities(401)883  (622)
    Changes In Inventories(282)(219) -  
    Changes In Other Operating Activities(495)94  (174)
    Total Cash Flow From Operating Activities (13,678) (7,038) 12,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(147)(131)
    Investments6,276  (19,986) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 6,253   (20,133) (131)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid1  1  5  
    Sale Purchase of Stock9  9  1,293  
    Net Borrowings10,000   -   -  
    Other Cash Flows from Financing Activities2,510  (1,048)(1,839)
    Total Cash Flows From Financing Activities 12,289   (1,038) (541)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,864   (28,209) 11,640  

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    Currency in USD.