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    Alimera Sciences, Inc. (ALIM)

    -NGM
    5.84 Up 0.11(1.92%) 4:00PM EST
    |After Hours : 5.84 0.00 (0.00%) 5:00PM 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 (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.