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 Dow Up0.76% Nasdaq Up0.97%

Elite Pharmaceuticals, Inc. (ELTP)

-OBB
0.34 Down 0.01(2.62%) 12:27PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,488   (15,058) (13,582)
Operating Activities, Cash Flows Provided By or Used In
Depreciation425  485  504  
Adjustments To Net Income(2,707)13,807  13,971  
Changes In Accounts Receivables(268)175  (167)
Changes In Liabilities195  (134)88  
Changes In Inventories(1,053)311  755  
Changes In Other Operating Activities(23)19  (16)
Total Cash Flow From Operating Activities (1,943) (394) 1,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119)(202)(178)
Investments(34)(422)(344)
Other Cash flows from Investing Activities(39)(34)(833)
Total Cash Flows From Investing Activities (192) (658) (1,355)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock438  250  1,063  
Net Borrowings1,158  (13)(13)
Other Cash Flows from Financing Activities240  (342) -  
Total Cash Flows From Financing Activities 1,836   (106) 1,049  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (299) (1,157) 1,248  

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