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 Dow Down0.19% Nasdaq Up0.45%

BioDelivery Sciences International, Inc. (BDSI)

-NCM
13.42 Up 0.37(2.84%) 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 (57,394) 1,652   (23,325)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,512  1,487  1,336  
Adjustments To Net Income5,278  7,213  (2,237)
Changes In Accounts Receivables(2,273)(420)531  
Changes In Liabilities(7,157)2,251  415  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(69)4  6  
Total Cash Flow From Operating Activities (60,103) 12,187   (23,275)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77)(39)(287)
Investments -   -   -  
Other Cash flows from Investing Activities -  (1,050) -  
Total Cash Flows From Investing Activities (77) (1,089) (287)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock407  2,975  2,099  
Net Borrowings20,000   -   -  
Other Cash Flows from Financing Activities -  38,373  13,997  
Total Cash Flows From Financing Activities 20,166   41,340   16,104  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (40,013) 52,439   (7,458)

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