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    Aeterna Zentaris Inc. (AEZS)

    -NCM
    0.61 Up 0.00(0.41%) 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 6,815   (20,412) (27,067)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,910  5,281  4,613  
    Adjustments To Net Income1,558  (4,000)(3,967)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,359)(3,818)3,480  
    Total Cash Flow From Operating Activities (19,984) (30,815) (26,243)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85)(272)(736)
    Investments -   -  3,242  
    Other Cash flows from Investing Activities113   -  (43)
    Total Cash Flows From Investing Activities 28   (272) 2,463  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,708  24,265  38,617  
    Net Borrowings -  (57)(61)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 23,708   24,208   38,556  
    Effect Of Exchange Rate Changes(71)(481)107  
    Change In Cash and Cash Equivalents 3,681   (7,360) 14,883  

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    Currency in USD.