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 Dow Down0.02% Nasdaq Down0.04%

Ceres, Inc. (CERE)

-NGM
0.72 0.02(2.14%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (7,727) (7,225) (8,205) (7,329)
Operating Activities, Cash Flows Provided By or Used In
Depreciation454  466  498  517  
Adjustments To Net Income1,268  853  769  1,531  
Changes In Accounts Receivables305  139  57  (122)
Changes In Liabilities(494)(264)961  (918)
Changes In Inventories -   -  21  384  
Changes In Other Operating Activities(293)305  223  265  
Total Cash Flow From Operating Activities (6,487) (5,726) (5,676) (5,672)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32)(190)(406)(232)
Investments(13,854)4,149  4,392  (3,899)
Other Cash flows from Investing Activities54  10  54   -  
Total Cash Flows From Investing Activities (13,832) 3,969   4,040   (4,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock20,751   -   -  4  
Net Borrowings(36)(41)(46)46  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 20,715   (41) (46) 50  
Effect Of Exchange Rate Changes46  (68)115  (187)
Change In Cash and Cash Equivalents 442   (1,866) (1,567) (9,940)

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