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    Alimera Sciences, Inc. (ALIM)

    -NGM
    4.59 Up 0.21(4.79%) Mar 27, 4:00PM EDT
    |After Hours : 4.59 0.00 (0.00%) Mar 27, 4:33PM 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 (35,910) (46,229) (19,746)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,125  297  321  
    Adjustments To Net Income4,549  14,179  (1,306)
    Changes In Accounts Receivables(444)(483) -  
    Changes In Liabilities6,308  (2,814)1,605  
    Changes In Inventories(135)(1,416)(719)
    Changes In Other Operating Activities206  (1,355)(1,337)
    Total Cash Flow From Operating Activities (24,301) (37,821) (21,182)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(842)(973)(23)
    Investments -   -  500  
    Other Cash flows from Investing Activities(25,000) -   -  
    Total Cash Flows From Investing Activities (25,842) (973) 477  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock85,878  125  39,635  
    Net Borrowings30,129  1,820  (2,474)
    Other Cash Flows from Financing Activities(246) -   -  
    Total Cash Flows From Financing Activities 114,745   1,654   37,161  
    Effect Of Exchange Rate Changes(533)204   -  
    Change In Cash and Cash Equivalents 64,069   (36,936) 16,456  

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    Currency in USD.