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Elite Pharmaceuticals, Inc. (ELTP)

-OBB
0.31 Up 0.01(3.52%) Oct 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (4,402) (86,798) (1,062) (9,638)
Operating Activities, Cash Flows Provided By or Used In
Depreciation210  120  112  113  
Adjustments To Net Income368  84,766  (17)9,079  
Changes In Accounts Receivables(435)292  (388)(137)
Changes In Liabilities537  564  (145)475  
Changes In Inventories(593)(401)188  (781)
Changes In Other Operating Activities103  (19)(145)(41)
Total Cash Flow From Operating Activities (4,213) (1,475) (1,457) (930)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(679)(76)(259)(85)
Investments5,000  (15)(26)(6)
Other Cash flows from Investing Activities(81)27  (32)49  
Total Cash Flows From Investing Activities 4,240   (64) (317) (41)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,136  7,193  1,768  1,506  
Net Borrowings77  207  320   -  
Other Cash Flows from Financing Activities(9) -   -   -  
Total Cash Flows From Financing Activities 1,204   7,401   2,088   1,506  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,231   5,861   315   535  

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Currency in USD.