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DURECT Corporation (DRRX)

-NGM
1.37 Down 0.05(3.52%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,452) 16,200   (18,765)
Operating Activities, Cash Flows Provided By or Used In
Depreciation558  964  1,176  
Adjustments To Net Income4,000  4,440  6,891  
Changes In Accounts Receivables(183)1,282  268  
Changes In Liabilities1,940  (35,609)(7,385)
Changes In Inventories(681)(353)(670)
Changes In Other Operating Activities370  (372)1,099  
Total Cash Flow From Operating Activities (15,448) (13,448) (17,386)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69)(290)(2,467)
Investments1,177  4,197  17,201  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1,108   3,907   14,734  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,990  11,848  1,126  
Net Borrowings(9)(8)(15)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,981   11,840   1,111  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,359) 2,299   (1,541)

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Currency in USD.