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    Derma Sciences Inc. (DSCI)

    -NCM
    7.01 Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (39,772) (23,964) (12,070)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,943  3,721  3,296  
    Adjustments To Net Income6,138  5,541  245  
    Changes In Accounts Receivables(1,438)(267)(330)
    Changes In Liabilities2,282  1,475  1,039  
    Changes In Inventories2,614  (3,042)(3,265)
    Changes In Other Operating Activities225  (667)(818)
    Total Cash Flow From Operating Activities (26,007) (17,202) (11,904)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,733)(696)(826)
    Investments(41,006)(19,246)1,246  
    Other Cash flows from Investing Activities(1,125)(350)(16,610)
    Total Cash Flows From Investing Activities (43,863) (20,292) (16,191)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock82,887  2,817  52,687  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(300)(228)(81)
    Total Cash Flows From Financing Activities 82,587   2,589   52,606  
    Effect Of Exchange Rate Changes179  (210)(5)
    Change In Cash and Cash Equivalents 12,895   (35,115) 24,506  

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    Currency in USD.