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Cumberland Pharmaceuticals, Inc. (CPIX)

-NMS
5.15 Up 0.12(2.39%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 723   286   (1,500) (820)
Operating Activities, Cash Flows Provided By or Used In
Depreciation405  395  385  307  
Adjustments To Net Income(278)86  (1,814)634  
Changes In Accounts Receivables(597)(887)(336)(223)
Changes In Liabilities553  1,722  3,076  (1,160)
Changes In Inventories425  (289)(287)659  
Changes In Other Operating Activities(382)(320)295  (238)
Total Cash Flow From Operating Activities 836   983   (193) (854)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18)(30)(5)(23)
Investments(1,334)346  5,100  277  
Other Cash flows from Investing Activities(343)(2,389)(4,862)(771)
Total Cash Flows From Investing Activities (1,696) (2,072) 233   (517)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock339  (920)(882)(756)
Net Borrowings -   -  (4,860)(1,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 863   (732) (5,182) (2,283)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3   (1,821) (5,142) (3,654)

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