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    ANI Pharmaceuticals, Inc. (ANIP)

    -NGM
    51.88 Up 1.79(3.57%) 1:46PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 15,375   28,747   301  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,900  3,878  1,110  
    Adjustments To Net Income8,850  (10,477)4,671  
    Changes In Accounts Receivables(4,635)(4,784)(7,081)
    Changes In Liabilities(3,043)8,695  (3,394)
    Changes In Inventories(5,869)(3,468)(708)
    Changes In Other Operating Activities(314)(558)(188)
    Total Cash Flow From Operating Activities 17,264   22,033   (5,484)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,183)(1,120)(191)
    Investments -   -   -  
    Other Cash flows from Investing Activities(30,500)(34,634)20,458  
    Total Cash Flows From Investing Activities (32,683) (35,754) 20,267  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock706  48,249  376  
    Net Borrowings -  138,243  (4,065)
    Other Cash Flows from Financing Activities -  (15,623) -  
    Total Cash Flows From Financing Activities 1,066   171,653   (3,689)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,353) 157,932   11,094  

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    Currency in USD.