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ANI Pharmaceuticals, Inc. (ANIP)

-NGM
29.85 Down 0.25(0.83%) 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 301   (1,506) (51,609)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,110  567  148  
Adjustments To Net Income4,671  1,071  1,774  
Changes In Accounts Receivables(7,081)(327) -  
Changes In Liabilities(3,394)990  134  
Changes In Inventories(708)(702) -  
Changes In Other Operating Activities(188)(88)1,682  
Total Cash Flow From Operating Activities (5,484) (137) (47,870)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(191)(292)(720)
Investments -   -   -  
Other Cash flows from Investing Activities20,458   -   -  
Total Cash Flows From Investing Activities 20,267   (292) (720)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock376   -  68,894  
Net Borrowings(4,065)1,001  (1,234)
Other Cash Flows from Financing Activities -  (300) -  
Total Cash Flows From Financing Activities (3,689) 440   67,660  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,094   11   19,070  

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Currency in USD.