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    More On AEZS


    Aeterna Zentaris Inc. (AEZS)

    -NCM
    0.09 Down 0.00(0.23%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,564) 6,815   (20,412)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,518  1,734  4,913  
    Adjustments To Net Income(15,245)3,365  (3,076)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,873)(7,990)(4,374)
    Total Cash Flow From Operating Activities (31,082) (19,984) (30,815)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(127)(85)(272)
    Investments -   -   -  
    Other Cash flows from Investing Activities66  113   -  
    Total Cash Flows From Investing Activities (61) 28   (272)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,358  23,708  24,265  
    Net Borrowings -   -  (57)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,358   23,708   24,208  
    Effect Of Exchange Rate Changes(1,486)(71)(481)
    Change In Cash and Cash Equivalents (8,271) 3,681   (7,360)

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    Currency in USD.