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BioLineRx, Ltd. (BLRX)

1.91 Down 0.03(1.54%) Jul 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,700) (20,442) (13,125)
Operating Activities, Cash Flows Provided By or Used In
Depreciation330  408  409  
Adjustments To Net Income673  (155)151  
Changes In Accounts Receivables(263)(390)(483)
Changes In Liabilities(3,866)(341)904  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,732  682  (1,808)
Total Cash Flow From Operating Activities (20,301) (20,140) (11,178)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89)(160)(249)
Investments(6,428)14,145  (9,454)
Other Cash flows from Investing Activities806  (224)(120)
Total Cash Flows From Investing Activities (5,710) 13,761   (9,822)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,937  15,869   -  
Net Borrowings(37)(80)(81)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,900   15,789   (80)
Effect Of Exchange Rate Changes(679)46  502  
Change In Cash and Cash Equivalents (10,110) 9,409   (21,080)

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