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    Discovery Laboratories Inc. (DSCO)

    -NCM
    1.18 Up 0.01(0.85%) 11:02AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (45,215) (37,315) (20,965)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,241  1,150  1,234  
    Adjustments To Net Income3,064  2,757  (2,151)
    Changes In Accounts Receivables(67) -   -  
    Changes In Liabilities1,127  996  (833)
    Changes In Inventories(431)(195) -  
    Changes In Other Operating Activities(173)(277)17  
    Total Cash Flow From Operating Activities (40,454) (32,884) (22,698)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(608)(636)(106)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (608) (636) (106)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock70,978  50,298  22,927  
    Net Borrowings29,925  (75)(145)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 100,453   50,223   22,782  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 59,391   16,703   (22)

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    Currency in USD.