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    Derma Sciences Inc. (DSCI)

    -NCM
    3.20 Down 0.14(4.19%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (38,107) (39,772) (23,964)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,910  3,943  3,721  
    Adjustments To Net Income2,733  6,138  5,541  
    Changes In Accounts Receivables324  (1,438)(267)
    Changes In Liabilities2,961  2,282  1,475  
    Changes In Inventories(9,080)2,614  (3,042)
    Changes In Other Operating Activities1,837  225  (667)
    Total Cash Flow From Operating Activities (35,423) (26,007) (17,202)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,811)(1,733)(696)
    Investments30,992  (41,006)(19,246)
    Other Cash flows from Investing Activities -  (1,125)(350)
    Total Cash Flows From Investing Activities 29,181   (43,863) (20,292)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,992  82,887  2,817  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(169)(300)(228)
    Total Cash Flows From Financing Activities 1,824   82,587   2,589  
    Effect Of Exchange Rate Changes836  179  (210)
    Change In Cash and Cash Equivalents (3,583) 12,895   (35,115)

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    Currency in USD.