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 Dow Down0.02% Nasdaq Down0.04%

DARA BioSciences, Inc (DARA)

-NCM
1.41 Down 0.08(5.37%) 4:00PM EDT
|After Hours : 1.40 Down 0.01 (0.71%) 4:03PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,965) (7,311) (6,171)
Operating Activities, Cash Flows Provided By or Used In
Depreciation696  677  139  
Adjustments To Net Income808  (826)1,675  
Changes In Accounts Receivables(1)(173) -  
Changes In Liabilities(475)967  (336)
Changes In Inventories21  (125) -  
Changes In Other Operating Activities189  200  138  
Total Cash Flow From Operating Activities (9,129) (7,021) (4,861)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12)(18) -  
Investments94  717   -  
Other Cash flows from Investing Activities -  (239) -  
Total Cash Flows From Investing Activities 82   459   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,164  11,868  563  
Net Borrowings(7)11  (0)
Other Cash Flows from Financing Activities(180) -  (1)
Total Cash Flows From Financing Activities 5,977   11,879   562  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,071) 5,317   (4,299)

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