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    Cereplast, Inc. (CERPQ)

    -PNK
    0.00 Down 0.00(74.14%) Mar 27, 11:36AM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (30,162) (14,002) (7,489)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,572  1,020  805  
    Adjustments To Net Income15,187  6,540  1,453  
    Changes In Accounts Receivables530  (14,797)(4,992)
    Changes In Liabilities720  284  2,089  
    Changes In Inventories671  (3,243)(543)
    Changes In Other Operating Activities1,029  (564)49  
    Total Cash Flow From Operating Activities (5,453) (24,762) (8,628)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(182)(7,918)(263)
    Investments -   -   -  
    Other Cash flows from Investing Activities15   -   -  
    Total Cash Flows From Investing Activities (167) (7,918) (263)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock837  15,864  7,505  
    Net Borrowings1,024  18,351  2,436  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,861   34,215   9,941  
    Effect Of Exchange Rate Changes2  14  35  
    Change In Cash and Cash Equivalents (3,757) 1,549   1,085  

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    Currency in USD.