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    Derma Sciences Inc. (DSCI)

    -NCM
    3.05 Down 0.07(2.24%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (8,963) (9,286) (10,610) (9,567)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation986  1,007  1,013  1,049  
    Adjustments To Net Income(76)1,709  1,526  1,168  
    Changes In Accounts Receivables402  (1,010)449  (1,223)
    Changes In Liabilities99  (176)(272)266  
    Changes In Inventories(1,176)(1,584)(2,971)1,584  
    Changes In Other Operating Activities(62)1,547  138  (360)
    Total Cash Flow From Operating Activities (8,790) (7,792) (10,727) (7,082)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175)(531)(433)(624)
    Investments9,996  5,000  5,996  (16,235)
    Other Cash flows from Investing Activities -   -   -  125  
    Total Cash Flows From Investing Activities 9,821   4,469   5,563   (16,733)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  106  1,886  25  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (67)(178)
    Total Cash Flows From Financing Activities -   106   1,818   (154)
    Effect Of Exchange Rate Changes394  (274)447  102  
    Change In Cash and Cash Equivalents 1,426   (3,492) (2,899) (23,868)

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    Currency in USD.