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    Cellular Biomedicine Group Inc. (CBMG)

    -NCM
    30.00 Up 0.01(0.03%) 4:00PM 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 (13,797) (7,032) (516)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation841  102   -  
    Adjustments To Net Income5,286  1,446  551  
    Changes In Accounts Receivables60  46   -  
    Changes In Liabilities(774)(2,432)314  
    Changes In Inventories(82)6   -  
    Changes In Other Operating Activities11  404   -  
    Total Cash Flow From Operating Activities (8,455) (7,459) 348  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(153)(1,727) -  
    Total Cash Flows From Investing Activities (153) (1,727) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,598  8,916  224  
    Net Borrowings(1) -  (19)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,597   8,916   205  
    Effect Of Exchange Rate Changes42   -   -  
    Change In Cash and Cash Equivalents 3,030   (269) 553  

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    Currency in USD.