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Alimera Sciences, Inc. (ALIM)

-NGM
4.88 Up 0.03(0.62%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (46,229) (19,746) (22,516)
Operating Activities, Cash Flows Provided By or Used In
Depreciation297  321  419  
Adjustments To Net Income14,179  (1,306)1,871  
Changes In Accounts Receivables(483) -   -  
Changes In Liabilities(2,814)1,605  (876)
Changes In Inventories(1,416)(719) -  
Changes In Other Operating Activities(1,355)(1,337)386  
Total Cash Flow From Operating Activities (37,821) (21,182) (20,716)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(973)(23)(110)
Investments -  500  25,830  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (973) 477   25,720  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock125  39,635  409  
Net Borrowings1,820  (2,474)(769)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,654   37,161   (410)
Effect Of Exchange Rate Changes204   -   -  
Change In Cash and Cash Equivalents (36,936) 16,456   4,594  

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Currency in USD.