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 Dow Up1.00% Nasdaq Up1.29%

Derma Sciences Inc. (DSCI)

-NCM
9.66 0.12(1.23%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (5,426) (4,949) (7,345) (6,245)
Operating Activities, Cash Flows Provided By or Used In
Depreciation887  920  934  980  
Adjustments To Net Income1,478  1,108  1,407  1,561  
Changes In Accounts Receivables1,192  (1,109)(491)142  
Changes In Liabilities(21)594  1,361  (459)
Changes In Inventories(1,348)(962)(1,041)308  
Changes In Other Operating Activities(375)(388)(21)103  
Total Cash Flow From Operating Activities (3,613) (4,787) (5,194) (3,608)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(192)(221)(149)(134)
Investments5,497  (11,005)(12,752)(986)
Other Cash flows from Investing Activities(250) -  (100) -  
Total Cash Flows From Investing Activities 5,055   (11,226) (13,001) (1,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(152) -   -  (76)
Total Cash Flows From Financing Activities (146) 61   1,142   1,532  
Effect Of Exchange Rate Changes(189)(57)2  33  
Change In Cash and Cash Equivalents 1,108   (16,009) (17,050) (3,164)

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