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    Ceres, Inc. (CERE)

    -NCM
    0.24 Up 0.00(2.04%) 11:00AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (28,156) (29,321) (32,511)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation799  1,805  2,484  
    Adjustments To Net Income2,756  3,605  3,551  
    Changes In Accounts Receivables(208)589  (195)
    Changes In Liabilities1,338  746  (2,218)
    Changes In Inventories65  (61)679  
    Changes In Other Operating Activities189  74  355  
    Total Cash Flow From Operating Activities (23,217) (22,563) (27,855)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(387)(1,014)(892)
    Investments24,396  (3,385)16,935  
    Other Cash flows from Investing Activities60  810   -  
    Total Cash Flows From Investing Activities 24,069   (3,589) 16,043  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,794  20,751  60  
    Net Borrowings(69)(159)(240)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,725   20,592   (180)
    Effect Of Exchange Rate Changes1,095  102  (196)
    Change In Cash and Cash Equivalents 4,672   (5,458) (12,188)

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    Currency in USD.