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Delcath Systems, Inc. (DCTH)

-NCM
3.86 0.03(0.78%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (30,324) (51,868) (30,885)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,126  1,331  1,035  
Adjustments To Net Income(2,466)1,668  (11,307)
Changes In Accounts Receivables(211)(144) -  
Changes In Liabilities(2,388)340  3,206  
Changes In Inventories391  (1,105) -  
Changes In Other Operating Activities(235)(228)579  
Total Cash Flow From Operating Activities (34,102) (50,006) (37,372)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142)(2,120)(2,607)
Investments -  4,980  (3,488)
Other Cash flows from Investing Activities5   -   -  
Total Cash Flows From Investing Activities (142) 2,860   (6,095)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock41,702  45,058  23,623  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 41,702   45,058   23,623  
Effect Of Exchange Rate Changes65  37   -  
Change In Cash and Cash Equivalents 7,523   (2,051) (19,844)

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