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    Delcath Systems, Inc. (DCTH)

    -NCM
    1.35 Down 0.01(0.74%) Dec 26, 3:58PM EST
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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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    Currency in USD.